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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
-3.31%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.74K

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$570K
2
PGR icon
Progressive
PGR
+$480K

Sector Composition

Rank Sector Weight
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
COF icon
1
Capital One
COF
$134B
$27M 21.41%
150,759
– –
APO icon
2
Apollo Global Management
APO
$78.4B
$23M 18.21%
167,905
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.51B
$21.4M 16.94%
571,558
+144
+0% +$5.74K
PGR icon
4
Progressive
PGR
$127B
$18.4M 14.57%
65,022
-1,834
-3% -$480K
OMF icon
5
OneMain Financial
OMF
$7.27B
$16M 12.67%
327,175
– –
BAC icon
6
Bank of America
BAC
$431B
$15.8M 12.48%
377,515
– –
GBTG icon
7
American Express Global Business Travel
GBTG
$4.94B
$4.45M 3.53%
613,264
– –
CDLX icon
8
Cardlytics
CDLX
$25.3M
$253K 0.2%
13,874
-19,949
-59% -$570K

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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 Q1 2025 Portfolio in Review

As of Q1 2025, PB Investment Partners held 8 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PB Investment Partners added most to Hilton Grand Vacations in Q1 2025, an estimated $5.74K increase.
  • PB Investment Partners's biggest Q1 2025 reduction was Cardlytics, cutting an estimated $570K.
  • PB Investment Partners's ten largest holdings make up 100% of its $126M portfolio in Q1 2025.
  • PB Investment Partners opened 0 new positions and closed 0 in Q1 2025.
  • PB Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on PB Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.