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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
+14.67%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
-$5.56M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$8.37M
2
COF icon
Capital One
COF
+$2.13M
3
BAC icon
Bank of America
BAC
+$425K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.27M
3
PGR icon
Progressive
PGR
+$1.14M
4
CDLX icon
Cardlytics
CDLX
+$254K
5
RJF icon
Raymond James Financial
RJF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 82.61%
2 Consumer Discretionary 15.11%
3 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$22.7M 17.7%
172,932
+19,756
+13% +$2.13M
HGV icon
2
Hilton Grand Vacations
HGV
$3.51B
$19.4M 15.11%
481,608
+222,941
+86% +$8.37M
OMF icon
3
OneMain Financial
OMF
$7.27B
$19.3M 15.05%
391,775
– –
PGR icon
4
Progressive
PGR
$127B
$18.7M 14.62%
117,529
-7,265
-6% -$1.14M
APO icon
5
Apollo Global Management
APO
$78.4B
$17.8M 13.92%
191,364
-48,393
-20% -$4.27M
RJF icon
6
Raymond James Financial
RJF
$33.7B
$13.8M 10.75%
123,518
-2,420
-2% -$249K
BAC icon
7
Bank of America
BAC
$431B
$13.5M 10.56%
401,844
+14,597
+4% +$425K
CDLX icon
8
Cardlytics
CDLX
$25.3M
$2.93M 2.29%
31,806
-2,500
-7% -$254K
MKL icon
9
Markel Group
MKL
$22.2B
– –
-7,179
Closed -$10.6M

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PB Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PB Investment Partners held 9 positions worth $128M, up 9.3% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners withdrew a net $5.56M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Markel Group, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PB Investment Partners added an estimated $8.37M to Hilton Grand Vacations.

  • PB Investment Partners added most to Hilton Grand Vacations in Q4 2023, an estimated $8.37M increase.
  • PB Investment Partners's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $4.27M.
  • PB Investment Partners fully exited Markel Group in Q4 2023, selling an estimated $10.6M.
  • PB Investment Partners's ten largest holdings make up 100% of its $128M portfolio in Q4 2023.
  • PB Investment Partners opened 0 new positions and closed 1 in Q4 2023.
  • PB Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on PB Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.