PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
+3.38%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.28%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
12
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$6.52M |
| 2 |
Capital One
COF
|
$4.21M |
| 3 |
Apollo Global Management
APO
|
$861K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.78M |
| 2 |
Raymond James Financial
RJF
|
$3.13M |
| 3 |
OneMain Financial
OMF
|
$2.14M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.61M |
| 5 |
Carvana
CVNA
|
$1.16M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $16.7M | 14.68% |
116,809
| – | – |
|
|
2
OneMain Financial
OMF
$7.35B
| $15.1M | 13.26% |
407,105
-57,710
| -12% | -$2.14M |
|
|
3
Apollo Global Management
APO
$77.9B
| $14.9M | 13.05% |
235,241
+13,635
| +6% | +$861K |
|
|
4
Raymond James Financial
RJF
$33.8B
| $14.3M | 12.56% |
153,270
-33,569
| -18% | -$3.13M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $13.9M | 12.2% |
312,645
| – | – |
|
|
6
Capital One
COF
$145B
| $12M | 10.51% |
124,409
+43,797
| +54% | +$4.21M |
|
|
7
Bank of America
BAC
$376B
| $9.03M | 7.93% |
315,605
-167,014
| -35% | -$4.78M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $6.57M | 5.77% |
112,012
-27,437
| -20% | -$1.61M |
|
|
9
Markel Group
MKL
$24.8B
| $6.52M | 5.73% |
+5,102
| New | +$6.52M |
|
|
10
Carvana
CVNA
$51.4B
| $1.95M | 1.72% |
199,596
-118,894
| -37% | -$1.16M |
|
11
Cardlytics
CDLX
$54.3M
| $1.17M | 1.02% |
343,061
| – | – |
|
12
PennyMac Financial
PFSI
$5.69B
| – | – |
0
| – | – |
|