PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
-3.31%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$5.39K |
Top Sells
| 1 |
Progressive
PGR
|
$519K |
| 2 |
Cardlytics
CDLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $27M | 21.41% |
150,759
| – | – |
|
2
Apollo Global Management
APO
$77.9B
| $23M | 18.21% |
167,905
| – | – |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $21.4M | 16.94% |
571,558
+144
| +0% | +$5.39K |
|
|
4
Progressive
PGR
$145B
| $18.4M | 14.57% |
65,022
-1,834
| -3% | -$519K |
|
5
OneMain Financial
OMF
$7.35B
| $16M | 12.67% |
327,175
| – | – |
|
6
Bank of America
BAC
$376B
| $15.8M | 12.48% |
377,515
| – | – |
|
7
American Express Global Business Travel
GBTG
$3.99B
| $4.45M | 3.53% |
613,264
| – | – |
|
|
8
Cardlytics
CDLX
$54.3M
| $253K | 0.2% |
138,740
-199,486
| -59% | -$363K |
|