We are live on ! Find out more
PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.8M
Cap. Flow
+$8.42M
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.8M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.45M
3
GBTG icon
American Express Global Business Travel
GBTG
+$1.43M
4
COF icon
Capital One
COF
+$653K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.68M
3
APO icon
Apollo Global Management
APO
+$554K
4
OMF icon
OneMain Financial
OMF
+$521K
5
CDLX icon
Cardlytics
CDLX
+$253K

Sector Composition

Rank Sector Weight
1 Financials 79.19%
2 Consumer Discretionary 20.81%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$32.8M 22.32%
154,259
+3,500
+2% +$653K
HGV icon
2
Hilton Grand Vacations
HGV
$3.51B
$25.3M 17.23%
610,098
+38,540
+7% +$1.45M
APO icon
3
Apollo Global Management
APO
$78.4B
$23.2M 15.8%
163,726
-4,179
-2% -$554K
OMF icon
4
OneMain Financial
OMF
$7.27B
$18.1M 12.28%
316,721
-10,454
-3% -$521K
BAC icon
5
Bank of America
BAC
$431B
$16M 10.86%
337,613
-39,902
-11% -$1.68M
PGR icon
6
Progressive
PGR
$127B
$15.5M 10.54%
58,086
-6,936
-11% -$1.9M
BLK icon
7
Blackrock
BLK
$179B
$10.9M 7.39%
+10,359
New +$9.8M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.94B
$5.26M 3.58%
835,496
+222,232
+36% +$1.43M
CDLX icon
9
Cardlytics
CDLX
$25.3M
– –
-13,874
Closed -$253K

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

PB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PB Investment Partners held 9 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners deployed $8.42M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Blackrock: 10,359 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Progressive, an estimated $1.9M trimmed.

  • PB Investment Partners's largest Q2 2025 buy was Blackrock: 10,359 shares worth $10.9M.
  • PB Investment Partners added most to Hilton Grand Vacations in Q2 2025, an estimated $1.45M increase.
  • PB Investment Partners's biggest Q2 2025 reduction was Progressive, cutting an estimated $1.9M.
  • PB Investment Partners fully exited Cardlytics in Q2 2025, selling an estimated $253K.
  • PB Investment Partners's ten largest holdings make up 100% of its $147M portfolio in Q2 2025.
  • PB Investment Partners opened 1 new position and closed 1 in Q2 2025.
  • PB Investment Partners's portfolio value rose 16% quarter-over-quarter to $147M.

Based on PB Investment Partners's 13F filing for Q2 2025, filed 28 Jul 2025.