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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
+18.38%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.57M
Cap. Flow
-$16M
Cap. Flow %
-12.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$644K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.05M
2
COF icon
Capital One
COF
+$2.81M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.79M
4
OMF icon
OneMain Financial
OMF
+$2.41M
5
APO icon
Apollo Global Management
APO
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 80.82%
2 Consumer Discretionary 14.87%
3 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$22.7M 17.08%
152,209
-20,723
-12% -$2.81M
PGR icon
2
Progressive
PGR
$127B
$20.5M 15.48%
101,079
-16,450
-14% -$3.05M
HGV icon
3
Hilton Grand Vacations
HGV
$3.51B
$19.7M 14.87%
417,860
-63,748
-13% -$2.79M
APO icon
4
Apollo Global Management
APO
$78.4B
$19.3M 14.53%
171,362
-20,002
-10% -$2.11M
OMF icon
5
OneMain Financial
OMF
$7.27B
$17.4M 13.14%
341,299
-50,476
-13% -$2.41M
RJF icon
6
Raymond James Financial
RJF
$33.7B
$13.9M 10.46%
108,058
-15,460
-13% -$1.8M
BAC icon
7
Bank of America
BAC
$431B
$13.4M 10.13%
354,372
-47,472
-12% -$1.63M
CDLX icon
8
Cardlytics
CDLX
$25.3M
$5.71M 4.31%
39,439
+7,633
+24% +$644K

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PB Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PB Investment Partners held 8 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners withdrew a net $16M in Q1 2024, reducing 7 holdings. Its largest reduction was Progressive, cutting an estimated $3.05M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PB Investment Partners added an estimated $644K to Cardlytics.

  • PB Investment Partners added most to Cardlytics in Q1 2024, an estimated $644K increase.
  • PB Investment Partners's biggest Q1 2024 reduction was Progressive, cutting an estimated $3.05M.
  • PB Investment Partners's ten largest holdings make up 100% of its $133M portfolio in Q1 2024.
  • PB Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • PB Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on PB Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.