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
$123M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.89M
3
+$4.03M
4
OMF icon
OneMain Financial
OMF
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$2.44M

Top Sells

1
+$37M
2
+$37M
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 16.94%
150,759
-267,101
2
$19.8M 16.09%
167,905
+66,826
3
$17M 13.76%
419,297
+77,998
4
$16.7M 13.57%
80,451
-71,758
5
$16.3M 13.23%
336,123
+164,761
6
$13.4M 10.86%
336,358
-18,014
7
$11.8M 9.57%
95,359
-299,027
8
$4.03M 3.27%
+609,859
9
$3.33M 2.7%
405,788
+297,730