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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
+10.74%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.07M
Cap. Flow
-$6.63M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.88M
2
MKL icon
Markel Group
MKL
+$2.79M
3
BAC icon
Bank of America
BAC
+$1.65M
4
PGR icon
Progressive
PGR
+$1.07M
5
APO icon
Apollo Global Management
APO
+$302K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$6.03M
2
RJF icon
Raymond James Financial
RJF
+$2.54M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.41M
4
CVNA icon
Carvana
CVNA
+$1.95M
5
OMF icon
OneMain Financial
OMF
+$598K

Sector Composition

Rank Sector Weight
1 Financials 87.69%
2 Consumer Discretionary 10.05%
3 Communication Services 1.85%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$18.4M 15.75%
239,757
+4,516
+2% +$302K
OMF icon
2
OneMain Financial
OMF
$7.27B
$17.1M 14.64%
391,775
-15,330
-4% -$598K
COF icon
3
Capital One
COF
$134B
$16.8M 14.33%
153,176
+28,767
+23% +$2.88M
PGR icon
4
Progressive
PGR
$127B
$16.5M 14.13%
124,794
+7,985
+7% +$1.07M
RJF icon
5
Raymond James Financial
RJF
$33.7B
$13.1M 11.18%
125,938
-27,332
-18% -$2.54M
HGV icon
6
Hilton Grand Vacations
HGV
$3.51B
$11.8M 10.05%
258,667
-53,978
-17% -$2.41M
BAC icon
7
Bank of America
BAC
$431B
$10.7M 9.17%
373,477
+57,872
+18% +$1.65M
MKL icon
8
Markel Group
MKL
$22.2B
$9.93M 8.49%
7,179
+2,077
+41% +$2.79M
CDLX icon
9
Cardlytics
CDLX
$25.3M
$2.17M 1.85%
34,306
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$466K 0.4%
7,855
-104,157
-93% -$6.03M
CVNA icon
11
Carvana
CVNA
$76.9B
– –
-997,980
Closed -$1.95M
PFSI icon
12
PUT
PennyMac Financial
PFSI
$3.9B
– –
-30,000
Closed -$1.79M

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IVGAI
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NMCM
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BM
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LFS
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PB Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PB Investment Partners held 12 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners withdrew a net $6.63M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PB Investment Partners added an estimated $2.88M to Capital One.

  • PB Investment Partners added most to Capital One in Q2 2023, an estimated $2.88M increase.
  • PB Investment Partners's biggest Q2 2023 reduction was ENVESTNET, INC., cutting an estimated $6.03M.
  • PB Investment Partners fully exited Carvana in Q2 2023, selling an estimated $1.95M.
  • PB Investment Partners's ten largest holdings make up 100% of its $117M portfolio in Q2 2023.
  • PB Investment Partners opened 0 new positions and closed 2 in Q2 2023.
  • PB Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on PB Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.