PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
+4.26%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$25.8M
Cap. Flow %
-21.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$14.1M
2
COF icon
Capital One
COF
$10.5M
3
CDLX icon
Cardlytics
CDLX
$966K

Top Sells

1
PGR icon
Progressive
PGR
$22.6M
2
APO icon
Apollo Global Management
APO
$21M
3
OMF icon
OneMain Financial
OMF
$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 Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$22.6M 19.17%
150,759
+70,308
+87% +$10.5M
APO icon
2
Apollo Global Management
APO
$77.9B
$21M 17.81%
167,905
-168,218
-50% -$21M
PGR icon
3
Progressive
PGR
$145B
$20M 16.99%
78,815
-89,090
-53% -$22.6M
HGV icon
4
Hilton Grand Vacations
HGV
$4.24B
$19.6M 16.64%
539,475
+388,716
+258% +$14.1M
OMF icon
5
OneMain Financial
OMF
$7.35B
$15.4M 13.08%
327,175
-92,122
-22% -$4.34M
BAC icon
6
Bank of America
BAC
$376B
$13.2M 11.25%
334,059
-2,299
-0.7% -$91.1K
GBTG icon
7
American Express Global Business Travel
GBTG
$3.99B
$4.69M 3.98%
609,859
– –
CDLX icon
8
Cardlytics
CDLX
$54.3M
$1.27M 1.08%
397,104
+301,745
+316% +$966K
RJF icon
9
Raymond James Financial
RJF
$33.8B
– –
-405,788
Closed -$3.33M