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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
+4.26%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.43M
Cap. Flow
-$21.2M
Cap. Flow %
-18.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$15.1M
2
COF icon
Capital One
COF
+$10M
3
CDLX icon
Cardlytics
CDLX
+$1.67M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.7M
2
APO icon
Apollo Global Management
APO
+$19.4M
3
OMF icon
OneMain Financial
OMF
+$4.43M
4
RJF icon
Raymond James Financial
RJF
+$3.33M
5
BAC icon
Bank of America
BAC
+$92.1K

Sector Composition

Rank Sector Weight
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
COF icon
1
Capital One
COF
$134B
$22.6M 19.17%
150,759
+70,308
+87% +$10M
APO icon
2
Apollo Global Management
APO
$78.4B
$21M 17.81%
167,905
-168,218
-50% -$19.4M
PGR icon
3
Progressive
PGR
$127B
$20M 16.99%
78,815
-89,090
-53% -$20.7M
HGV icon
4
Hilton Grand Vacations
HGV
$3.51B
$19.6M 16.64%
539,475
+388,716
+258% +$15.1M
OMF icon
5
OneMain Financial
OMF
$7.27B
$15.4M 13.08%
327,175
-92,122
-22% -$4.43M
BAC icon
6
Bank of America
BAC
$431B
$13.2M 11.25%
334,059
-2,299
-0.7% -$92.1K
GBTG icon
7
American Express Global Business Travel
GBTG
$4.94B
$4.69M 3.98%
609,859
– –
CDLX icon
8
Cardlytics
CDLX
$25.3M
$1.27M 1.08%
39,710
+30,174
+316% +$1.67M
RJF icon
9
Raymond James Financial
RJF
$33.7B
– –
-405,788
Closed -$3.33M

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PB Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PB Investment Partners held 9 positions worth $118M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners withdrew a net $21.2M in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Raymond James Financial, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PB Investment Partners added an estimated $15.1M to Hilton Grand Vacations.

  • PB Investment Partners added most to Hilton Grand Vacations in Q3 2024, an estimated $15.1M increase.
  • PB Investment Partners's biggest Q3 2024 reduction was Progressive, cutting an estimated $20.7M.
  • PB Investment Partners fully exited Raymond James Financial in Q3 2024, selling an estimated $3.33M.
  • PB Investment Partners's ten largest holdings make up 100% of its $118M portfolio in Q3 2024.
  • PB Investment Partners opened 0 new positions and closed 1 in Q3 2024.
  • PB Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $118M.

Based on PB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.