PIP

PB Investment Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.45M
3
+$1.43M
4
COF icon
Capital One
COF
+$653K

Top Sells

1
+$1.9M
2
+$1.68M
3
+$554K
4
OMF icon
OneMain Financial
OMF
+$521K
5
CDLX icon
Cardlytics
CDLX
+$253K

Sector Composition

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
1
$32.8M 22.32%
154,259
+3,500
2
$25.3M 17.23%
610,098
+38,540
3
$23.2M 15.8%
163,726
-4,179
4
$18.1M 12.28%
316,721
-10,454
5
$16M 10.86%
337,613
-39,902
6
$15.5M 10.54%
58,086
-6,936
7
$10.9M 7.39%
+10,359
8
$5.26M 3.58%
835,496
+222,232
9
– –
-138,740