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
$133M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$3.34M
2
+$3.09M
3
+$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 Change
in Stake 		Capital Flow
1
$22.7M 17.08%
152,209
-20,723
2
$20.5M 15.48%
101,079
-16,450
3
$19.7M 14.87%
417,860
-63,748
4
$19.3M 14.53%
171,362
-20,002
5
$17.4M 13.14%
341,299
-50,476
6
$13.9M 10.46%
108,058
-15,460
7
$13.4M 10.13%
354,372
-47,472
8
$5.71M 4.31%
394,386
+76,326