PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
+14.82%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$1.91M
2
HGV icon
Hilton Grand Vacations
HGV
$1.24M
3
GBTG icon
American Express Global Business Travel
GBTG
$31.6K

Top Sells

1
PGR icon
Progressive
PGR
$2.87M
2
CDLX icon
Cardlytics
CDLX
$218K

Sector Composition

1 Financials 78.12%
2 Consumer Discretionary 20.94%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$27.7M 20.77%
167,905
– –
COF icon
2
Capital One
COF
$145B
$26.9M 20.14%
150,759
– –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$22.3M 16.67%
571,414
+31,939
+6% +$1.24M
OMF icon
4
OneMain Financial
OMF
$7.35B
$17.1M 12.78%
327,175
– –
BAC icon
5
Bank of America
BAC
$376B
$16.6M 12.43%
377,515
+43,456
+13% +$1.91M
PGR icon
6
Progressive
PGR
$145B
$16M 12%
66,856
-11,959
-15% -$2.87M
GBTG icon
7
American Express Global Business Travel
GBTG
$3.99B
$5.69M 4.26%
613,264
+3,405
+0.6% +$31.6K
CDLX icon
8
Cardlytics
CDLX
$54.3M
$1.25M 0.94%
338,226
-58,878
-15% -$218K