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PIP
PB Investment Partners Portfolio holdings
AUM
$150M
Turnover
10%
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
(+2.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
2
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.88M |
| 2 |
Markel Group
MKL
|
+$2.79M |
| 3 |
Bank of America
BAC
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.07M |
| 5 |
Apollo Global Management
APO
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENVESTNET, INC.
ENV
|
+$6.03M |
| 2 |
Raymond James Financial
RJF
|
+$2.54M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.41M |
| 4 |
Carvana
CVNA
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$65.4B
| $18.4M | 15.75% |
239,757
+4,516
| +2% | +$302K |
2022 Q2
4 quarters
|
|
|
2
OneMain Financial
OMF
$6.44B
| $17.1M | 14.64% |
391,775
-15,330
| -4% | -$598K |
2021 Q4
6 quarters
|
|
|
3
Capital One
COF
$124B
| $16.8M | 14.33% |
153,176
+28,767
| +23% | +$2.88M |
2022 Q3
3 quarters
|
|
|
4
Progressive
PGR
$127B
| $16.5M | 14.13% |
124,794
+7,985
| +7% | +$1.07M |
2021 Q4
6 quarters
|
|
|
5
Raymond James Financial
RJF
$30.2B
| $13.1M | 11.18% |
125,938
-27,332
| -18% | -$2.54M |
2021 Q4
6 quarters
|
|
|
6
Hilton Grand Vacations
HGV
$2.75B
| $11.8M | 10.05% |
258,667
-53,978
| -17% | -$2.41M |
2021 Q4
6 quarters
|
|
|
7
Bank of America
BAC
$358B
| $10.7M | 9.17% |
373,477
+57,872
| +18% | +$1.65M |
2021 Q4
6 quarters
|
|
|
8
Markel Group
MKL
$22.9B
| $9.93M | 8.49% |
7,179
+2,077
| +41% | +$2.79M |
2023 Q1
1 quarter
|
|
9
Cardlytics
CDLX
$12M
| $2.17M | 1.85% |
34,306
| – | – |
2021 Q4
6 quarters
|
|
|
10
DELISTED
ENVESTNET, INC.
ENV
| $466K | 0.4% |
7,855
-104,157
| -93% | -$6.03M |
2021 Q4
6 quarters
|
|
|
11
Carvana
CVNA
$64.7B
| – | – |
-997,980
| Closed | -$1.95M | – |
|
12
PUT
PennyMac Financial
PFSI
$3.13B
| – | – |
-30,000
| Closed | -$1.79M | – |
|
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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 $4.84M 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.