PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
+18.38%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$16.9M
Cap. Flow %
-12.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
CDLX icon
Cardlytics
CDLX
$1.11M

Top Sells

1
PGR icon
Progressive
PGR
$3.34M
2
COF icon
Capital One
COF
$3.09M
3
HGV icon
Hilton Grand Vacations
HGV
$3.01M
4
OMF icon
OneMain Financial
OMF
$2.58M
5
APO icon
Apollo Global Management
APO
$2.25M

Sector Composition

1 Financials 80.82%
2 Consumer Discretionary 14.87%
3 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$22.7M 17.08%
152,209
-20,723
-12% -$3.09M
PGR icon
2
Progressive
PGR
$145B
$20.5M 15.48%
101,079
-16,450
-14% -$3.34M
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$19.7M 14.87%
417,860
-63,748
-13% -$3.01M
APO icon
4
Apollo Global Management
APO
$77.9B
$19.3M 14.53%
171,362
-20,002
-10% -$2.25M
OMF icon
5
OneMain Financial
OMF
$7.35B
$17.4M 13.14%
341,299
-50,476
-13% -$2.58M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$13.9M 10.46%
108,058
-15,460
-13% -$1.99M
BAC icon
7
Bank of America
BAC
$376B
$13.4M 10.13%
354,372
-47,472
-12% -$1.8M
CDLX icon
8
Cardlytics
CDLX
$54.3M
$5.71M 4.31%
394,386
+76,326
+24% +$1.11M