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PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$221K
Cap. Flow
-$1.85M
Cap. Flow %
-1.62%
Top 10 Hldgs %
97.4%
Holding
12
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.78M
2
COF icon
Capital One
COF
+$4.58M
3
APO icon
Apollo Global Management
APO
+$913K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.51M
2
RJF icon
Raymond James Financial
RJF
+$3.56M
3
OMF icon
OneMain Financial
OMF
+$2.32M
4
ENV
ENVESTNET, INC.
ENV
+$1.7M
5
CVNA icon
Carvana
CVNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 13.92%
3 Industrials 5.77%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$127B
$16.7M 14.68%
116,809
– –
OMF icon
2
OneMain Financial
OMF
$7.27B
$15.1M 13.26%
407,105
-57,710
-12% -$2.32M
APO icon
3
Apollo Global Management
APO
$78.4B
$14.9M 13.05%
235,241
+13,635
+6% +$913K
RJF icon
4
Raymond James Financial
RJF
$33.7B
$14.3M 12.56%
153,270
-33,569
-18% -$3.56M
HGV icon
5
Hilton Grand Vacations
HGV
$3.51B
$13.9M 12.2%
312,645
– –
COF icon
6
Capital One
COF
$134B
$12M 10.51%
124,409
+43,797
+54% +$4.58M
BAC icon
7
Bank of America
BAC
$431B
$9.03M 7.93%
315,605
-167,014
-35% -$5.51M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$6.57M 5.77%
112,012
-27,437
-20% -$1.7M
MKL icon
9
Markel Group
MKL
$22.2B
$6.52M 5.73%
+5,102
New +$6.78M
CVNA icon
10
Carvana
CVNA
$76.9B
$1.95M 1.72%
997,980
-594,470
-37% -$1.03M
PFSI icon
11
PUT
PennyMac Financial
PFSI
$3.9B
$1.79M 1.57%
30,000
– –
CDLX icon
12
Cardlytics
CDLX
$25.3M
$1.17M 1.02%
34,306
– –

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QA
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IVGAI
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NMCM
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BM
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KCM
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LFS
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PB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PB Investment Partners held 12 positions worth $114M, down 0.19% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

PB Investment Partners's Q1 2023 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Markel Group: 5,102 shares worth $6.52M. The largest sale was Bank of America, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PB Investment Partners's largest Q1 2023 buy was Markel Group: 5,102 shares worth $6.52M.
  • PB Investment Partners added most to Capital One in Q1 2023, an estimated $4.58M increase.
  • PB Investment Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $5.51M.
  • PB Investment Partners's ten largest holdings make up 97% of its $114M portfolio in Q1 2023.
  • PB Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • PB Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $114M.

Based on PB Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.