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PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$229K
Cap. Flow
-$58.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$466K

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$78.4B
$19.4M 16.53%
239,757
– –
PGR icon
2
Progressive
PGR
$127B
$17.4M 14.84%
124,794
– –
OMF icon
3
OneMain Financial
OMF
$7.27B
$15.7M 13.41%
391,775
– –
COF icon
4
Capital One
COF
$134B
$14.7M 12.53%
153,176
– –
RJF icon
5
Raymond James Financial
RJF
$33.7B
$12.6M 10.8%
125,938
– –
BAC icon
6
Bank of America
BAC
$431B
$10.6M 9.05%
387,247
+13,770
+4% +$407K
MKL icon
7
Markel Group
MKL
$22.2B
$10.6M 9.02%
7,179
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.51B
$10.5M 8.99%
258,667
– –
CDLX icon
9
Cardlytics
CDLX
$25.3M
$5.66M 4.83%
34,306
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
– –
-7,855
Closed -$466K

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PB Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PB Investment Partners held 10 positions worth $117M, up 0.2% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was ENVESTNET, INC., an estimated $466K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PB Investment Partners added most to Bank of America in Q3 2023, an estimated $407K increase.
  • PB Investment Partners fully exited ENVESTNET, INC. in Q3 2023, selling an estimated $466K.
  • PB Investment Partners's ten largest holdings make up 100% of its $117M portfolio in Q3 2023.
  • PB Investment Partners opened 0 new positions and closed 1 in Q3 2023.
  • PB Investment Partners's portfolio value rose 0.2% quarter-over-quarter to $117M.

Based on PB Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.