PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
+14.67%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$8.96M
2
COF icon
Capital One
COF
$2.59M
3
BAC icon
Bank of America
BAC
$491K

Top Sells

1
MKL icon
Markel Group
MKL
$10.6M
2
APO icon
Apollo Global Management
APO
$4.51M
3
PGR icon
Progressive
PGR
$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 Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$22.7M 17.7%
172,932
+19,756
+13% +$2.59M
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$19.4M 15.11%
481,608
+222,941
+86% +$8.96M
OMF icon
3
OneMain Financial
OMF
$7.35B
$19.3M 15.05%
391,775
– –
PGR icon
4
Progressive
PGR
$145B
$18.7M 14.62%
117,529
-7,265
-6% -$1.16M
APO icon
5
Apollo Global Management
APO
$77.9B
$17.8M 13.92%
191,364
-48,393
-20% -$4.51M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$13.8M 10.75%
123,518
-2,420
-2% -$270K
BAC icon
7
Bank of America
BAC
$376B
$13.5M 10.56%
401,844
+14,597
+4% +$491K
CDLX icon
8
Cardlytics
CDLX
$54.3M
$2.93M 2.29%
318,060
-25,001
-7% -$230K
MKL icon
9
Markel Group
MKL
$24.8B
– –
-7,179
Closed -$10.6M