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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$2.59M
3
+$491K

Top Sells

1
+$10.6M
2
+$4.51M
3
+$1.16M
4
RJF icon
Raymond James Financial
RJF
+$270K
5
CDLX icon
Cardlytics
CDLX
+$230K

Sector Composition

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
1
$22.7M 17.7%
172,932
+19,756
2
$19.4M 15.11%
481,608
+222,941
3
$19.3M 15.05%
391,775
4
$18.7M 14.62%
117,529
-7,265
5
$17.8M 13.92%
191,364
-48,393
6
$13.8M 10.75%
123,518
-2,420
7
$13.5M 10.56%
401,844
+14,597
8
$2.93M 2.29%
318,060
-25,001
9
– –
-7,179