PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
-6.75%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$64.1M
Cap. Flow %
-52.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
APO icon
Apollo Global Management
APO
$7.99M
2
PGR icon
Progressive
PGR
$7.89M
3
GBTG icon
American Express Global Business Travel
GBTG
$4.03M
4
OMF icon
OneMain Financial
OMF
$3.15M
5
RJF icon
Raymond James Financial
RJF
$2.44M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$37M
2
CDLX icon
Cardlytics
CDLX
$37M
3
COF icon
Capital One
COF
$14.9M
4
BAC icon
Bank of America
BAC
$716K

Sector Composition

1 Financials 70.22%
2 Consumer Discretionary 20.21%
3 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$4.16B
$20.9M 16.94%
150,759
-267,101
-64% -$37M
PGR icon
2
Progressive
PGR
$145B
$19.8M 16.09%
167,905
+66,826
+66% +$7.89M
OMF icon
3
OneMain Financial
OMF
$7.23B
$17M 13.76%
419,297
+77,998
+23% +$3.15M
COF icon
4
Capital One
COF
$142B
$16.7M 13.57%
80,451
-71,758
-47% -$14.9M
APO icon
5
Apollo Global Management
APO
$77.3B
$16.3M 13.23%
336,123
+164,761
+96% +$7.99M
BAC icon
6
Bank of America
BAC
$373B
$13.4M 10.86%
336,358
-18,014
-5% -$716K
CDLX icon
7
Cardlytics
CDLX
$54.8M
$11.8M 9.57%
95,359
-299,027
-76% -$37M
GBTG icon
8
American Express Global Business Travel
GBTG
$3.94B
$4.03M 3.27%
+609,859
New +$4.03M
RJF icon
9
Raymond James Financial
RJF
$33.4B
$3.33M 2.7%
405,788
+297,730
+276% +$2.44M