PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.87M
3
+$1.66M
4
PGR icon
Progressive
PGR
+$1.06M
5
APO icon
Apollo Global Management
APO
+$347K

Top Sells

1
+$6.18M
2
+$2.84M
3
+$2.45M
4
CVNA icon
Carvana
CVNA
+$1.95M
5
OMF icon
OneMain Financial
OMF
+$670K

Sector Composition

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
1
$18.4M 15.75%
239,757
+4,516
2
$17.1M 14.64%
391,775
-15,330
3
$16.8M 14.33%
153,176
+28,767
4
$16.5M 14.13%
124,794
+7,985
5
$13.1M 11.18%
125,938
-27,332
6
$11.8M 10.05%
258,667
-53,978
7
$10.7M 9.17%
373,477
+57,872
8
$9.93M 8.49%
7,179
+2,077
9
$2.17M 1.85%
343,061
10
$466K 0.4%
7,855
-104,157
11
– –
-199,596
12
– –
0