PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
+7.72%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.2%)
Cap. Flow
-$89.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$377K |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$466K |
Sector Composition
| 1 | Financials | 86.18% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Communication Services | 4.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $19.4M | 16.53% |
239,757
| – | – |
|
2
Progressive
PGR
$145B
| $17.4M | 14.84% |
124,794
| – | – |
|
3
OneMain Financial
OMF
$7.35B
| $15.7M | 13.41% |
391,775
| – | – |
|
4
Capital One
COF
$145B
| $14.7M | 12.53% |
153,176
| – | – |
|
5
Raymond James Financial
RJF
$33.8B
| $12.6M | 10.8% |
125,938
| – | – |
|
|
6
Bank of America
BAC
$376B
| $10.6M | 9.05% |
387,247
+13,770
| +4% | +$377K |
|
7
Markel Group
MKL
$24.8B
| $10.6M | 9.02% |
7,179
| – | – |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $10.5M | 8.99% |
258,667
| – | – |
|
9
Cardlytics
CDLX
$54.3M
| $5.66M | 4.83% |
343,061
| – | – |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,855
| Closed | -$466K |
|