PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
+10.74%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$5.01M
Cap. Flow %
-4.29%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
COF icon
Capital One
COF
$3.15M
2
MKL icon
Markel Group
MKL
$2.87M
3
BAC icon
Bank of America
BAC
$1.66M
4
PGR icon
Progressive
PGR
$1.06M
5
APO icon
Apollo Global Management
APO
$347K

Top Sells

1
ENV
ENVESTNET, INC.
ENV
$6.18M
2
RJF icon
Raymond James Financial
RJF
$2.84M
3
HGV icon
Hilton Grand Vacations
HGV
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$18.4M 15.75%
239,757
+4,516
+2% +$347K
OMF icon
2
OneMain Financial
OMF
$7.35B
$17.1M 14.64%
391,775
-15,330
-4% -$670K
COF icon
3
Capital One
COF
$145B
$16.8M 14.33%
153,176
+28,767
+23% +$3.15M
PGR icon
4
Progressive
PGR
$145B
$16.5M 14.13%
124,794
+7,985
+7% +$1.06M
RJF icon
5
Raymond James Financial
RJF
$33.8B
$13.1M 11.18%
125,938
-27,332
-18% -$2.84M
HGV icon
6
Hilton Grand Vacations
HGV
$4.24B
$11.8M 10.05%
258,667
-53,978
-17% -$2.45M
BAC icon
7
Bank of America
BAC
$376B
$10.7M 9.17%
373,477
+57,872
+18% +$1.66M
MKL icon
8
Markel Group
MKL
$24.8B
$9.93M 8.49%
7,179
+2,077
+41% +$2.87M
CDLX icon
9
Cardlytics
CDLX
$54.3M
$2.17M 1.85%
343,061
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$466K 0.4%
7,855
-104,157
-93% -$6.18M
CVNA icon
11
Carvana
CVNA
$51.4B
– –
-199,596
Closed -$1.95M
PFSI icon
12
PennyMac Financial
PFSI
$5.69B
– –
0
– –