PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.39K

Top Sells

1
+$519K
2
+$363K

Sector Composition

1 Financials 79.34%
2 Consumer Discretionary 20.46%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 21.41%
150,759
2
$23M 18.21%
167,905
3
$21.4M 16.94%
571,558
+144
4
$18.4M 14.57%
65,022
-1,834
5
$16M 12.67%
327,175
6
$15.8M 12.48%
377,515
7
$4.45M 3.53%
613,264
8
$253K 0.2%
138,740
-199,486