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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$377K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$19.4M 16.53%
239,757
2
$17.4M 14.84%
124,794
3
$15.7M 13.41%
391,775
4
$14.7M 12.53%
153,176
5
$12.6M 10.8%
125,938
6
$10.6M 9.05%
387,247
+13,770
7
$10.6M 9.02%
7,179
8
$10.5M 8.99%
258,667
9
$5.66M 4.83%
343,061
10
-7,855