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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
+2.48%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$234K
Cap. Flow
-$1.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$3.73M
2
BLK icon
Blackrock
BLK
+$3.54M
3
GBTG icon
American Express Global Business Travel
GBTG
+$701K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.6M
2
BAC icon
Bank of America
BAC
+$514K

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Consumer Discretionary 24.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$32.8M 22.27%
154,259
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.51B
$28.9M 19.62%
691,136
+81,038
+13% +$3.73M
APO icon
3
Apollo Global Management
APO
$78.4B
$21.8M 14.81%
163,726
– –
OMF icon
4
OneMain Financial
OMF
$7.27B
$17.9M 12.14%
316,721
– –
BAC icon
5
Bank of America
BAC
$431B
$16.9M 11.46%
327,081
-10,532
-3% -$514K
BLK icon
6
Blackrock
BLK
$179B
$15.8M 10.71%
13,529
+3,170
+31% +$3.54M
GBTG icon
7
American Express Global Business Travel
GBTG
$4.94B
$7.52M 5.1%
930,119
+94,623
+11% +$701K
PGR icon
8
Progressive
PGR
$127B
$5.73M 3.89%
23,199
-34,887
-60% -$8.6M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, PB Investment Partners held 8 positions worth $147M, up 0.16% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

  • PB Investment Partners added most to Hilton Grand Vacations in Q3 2025, an estimated $3.73M increase.
  • PB Investment Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $8.6M.
  • PB Investment Partners's ten largest holdings make up 100% of its $147M portfolio in Q3 2025.
  • PB Investment Partners opened 0 new positions and closed 0 in Q3 2025.
  • PB Investment Partners's portfolio value rose 0.16% quarter-over-quarter to $147M.

Based on PB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.