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
$118M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$966K

Top Sells

1
+$22.6M
2
+$21M
3
+$4.34M
4
RJF icon
Raymond James Financial
RJF
+$3.33M
5
BAC icon
Bank of America
BAC
+$91.1K

Sector Composition

1 Financials 78.3%
2 Consumer Discretionary 20.62%
3 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.17%
150,759
+70,308
2
$21M 17.81%
167,905
-168,218
3
$20M 16.99%
78,815
-89,090
4
$19.6M 16.64%
539,475
+388,716
5
$15.4M 13.08%
327,175
-92,122
6
$13.2M 11.25%
334,059
-2,299
7
$4.69M 3.98%
609,859
8
$1.27M 1.08%
397,104
+301,745
9
– –
-405,788