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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
+14.82%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.7M
Cap. Flow
-$36.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.26M
3
GBTG icon
American Express Global Business Travel
GBTG
+$29.1K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.01M
2
CDLX icon
Cardlytics
CDLX
+$225K

Sector Composition

Rank Sector Weight
1 Financials 78.12%
2 Consumer Discretionary 20.94%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$27.7M 20.77%
167,905
– –
COF icon
2
Capital One
COF
$134B
$26.9M 20.14%
150,759
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.51B
$22.3M 16.67%
571,414
+31,939
+6% +$1.26M
OMF icon
4
OneMain Financial
OMF
$7.27B
$17.1M 12.78%
327,175
– –
BAC icon
5
Bank of America
BAC
$431B
$16.6M 12.43%
377,515
+43,456
+13% +$1.91M
PGR icon
6
Progressive
PGR
$127B
$16M 12%
66,856
-11,959
-15% -$3.01M
GBTG icon
7
American Express Global Business Travel
GBTG
$4.94B
$5.69M 4.26%
613,264
+3,405
+0.6% +$29.1K
CDLX icon
8
Cardlytics
CDLX
$25.3M
$1.25M 0.94%
33,823
-5,887
-15% -$225K

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QA
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IVGAI
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NMCM
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BM
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LFS
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PB Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PB Investment Partners held 8 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. PB Investment Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • PB Investment Partners added most to Bank of America in Q4 2024, an estimated $1.91M increase.
  • PB Investment Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.01M.
  • PB Investment Partners's ten largest holdings make up 100% of its $133M portfolio in Q4 2024.
  • PB Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • PB Investment Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on PB Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.