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
$133M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.24M
3
+$31.6K

Top Sells

1
+$2.87M
2
+$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 Change
in Stake 		Capital Flow
1
$27.7M 20.77%
167,905
2
$26.9M 20.14%
150,759
3
$22.3M 16.67%
571,414
+31,939
4
$17.1M 12.78%
327,175
5
$16.6M 12.43%
377,515
+43,456
6
$16M 12%
66,856
-11,959
7
$5.69M 4.26%
613,264
+3,405
8
$1.25M 0.94%
338,226
-58,878