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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
-6.75%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.48M
Cap. Flow
+$51.7M
Cap. Flow %
41.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$36.7M
2
APO icon
Apollo Global Management
APO
+$18.7M
3
PGR icon
Progressive
PGR
+$14M
4
OMF icon
OneMain Financial
OMF
+$3.83M
5
GBTG icon
American Express Global Business Travel
GBTG
+$3.74M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.3M
2
COF icon
Capital One
COF
+$10.1M
3
CDLX icon
Cardlytics
CDLX
+$3.23M
4
BAC icon
Bank of America
BAC
+$690K

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Consumer Discretionary 20.21%
3 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.51B
$20.9M 16.94%
150,759
-267,101
-64% -$11.3M
PGR icon
2
Progressive
PGR
$127B
$19.8M 16.09%
167,905
+66,826
+66% +$14M
OMF icon
3
OneMain Financial
OMF
$7.27B
$17M 13.76%
419,297
+77,998
+23% +$3.83M
COF icon
4
Capital One
COF
$134B
$16.7M 13.57%
80,451
-71,758
-47% -$10.1M
APO icon
5
Apollo Global Management
APO
$78.4B
$16.3M 13.23%
336,123
+164,761
+96% +$18.7M
BAC icon
6
Bank of America
BAC
$431B
$13.4M 10.86%
336,358
-18,014
-5% -$690K
CDLX icon
7
Cardlytics
CDLX
$25.3M
$11.8M 9.57%
9,536
-29,903
-76% -$3.23M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.94B
$4.03M 3.27%
+609,859
New +$3.74M
RJF icon
9
Raymond James Financial
RJF
$33.7B
$3.33M 2.7%
405,788
+297,730
+276% +$36.7M

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PB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PB Investment Partners held 9 positions worth $123M, down 7.1% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners deployed $51.7M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was American Express Global Business Travel: 609,859 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $11.3M trimmed.

  • PB Investment Partners's largest Q2 2024 buy was American Express Global Business Travel: 609,859 shares worth $4.03M.
  • PB Investment Partners added most to Raymond James Financial in Q2 2024, an estimated $36.7M increase.
  • PB Investment Partners's biggest Q2 2024 reduction was Hilton Grand Vacations, cutting an estimated $11.3M.
  • PB Investment Partners's ten largest holdings make up 100% of its $123M portfolio in Q2 2024.
  • PB Investment Partners opened 1 new position and closed 0 in Q2 2024.
  • PB Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $123M.

Based on PB Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.