PIP
PB Investment Partners Portfolio holdings
AUM
$147M
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$126M
AUM Growth
-$7.23M
(-5.4%)
Holding
8
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
Capital One
COF
$141B
| $27M | 21.41% |
150,759
|
|
||
2
Apollo Global Management
APO
$70.9B
| $23M | 18.21% |
167,905
|
|
||
3
Hilton Grand Vacations
HGV
$3.58B
| $21.4M | 16.94% |
571,558
+144
|
|
||
4
Progressive
PGR
$119B
| $18.4M | 14.57% |
65,022
-1,834
|
|
||
5
OneMain Financial
OMF
$7.23B
| $16M | 12.67% |
327,175
|
|
||
6
Bank of America
BAC
$391B
| $15.8M | 12.48% |
377,515
|
|
||
7
American Express Global Business Travel
GBTG
$4.06B
| $4.45M | 3.53% |
613,264
|
|
||
8
Cardlytics
CDLX
$101M
| $253K | 0.2% |
138,740
-199,486
|
|