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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
-18.17%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$30.4M
Cap. Flow
-$3.43M
Cap. Flow %
-2.7%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.9M
2
NAVN
Navan Inc
NAVN
+$4.62M
3
WLTH
Wealthfront Corp
WLTH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.14M
5
NICE icon
Nice
NICE
+$1.45M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.8M
2
OMF icon
OneMain Financial
OMF
+$5.6M
3
COF icon
Capital One
COF
+$4.38M
4
PGR icon
Progressive
PGR
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 62.76%
2 Consumer Discretionary 26.16%
3 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.51B
$28M 22.07%
716,901
+16,069
+2% +$720K
COF icon
2
Capital One
COF
$134B
$24.3M 19.14%
133,301
-20,958
-14% -$4.38M
APO icon
3
Apollo Global Management
APO
$78.4B
$21.1M 16.58%
189,091
+25,365
+15% +$3.14M
BLK icon
4
Blackrock
BLK
$179B
$18.2M 14.29%
18,882
+4,661
+33% +$4.9M
OMF icon
5
OneMain Financial
OMF
$7.27B
$10.7M 8.42%
200,052
-94,369
-32% -$5.6M
BAC icon
6
Bank of America
BAC
$431B
$5.5M 4.33%
112,745
-209,600
-65% -$10.8M
GBTG icon
7
American Express Global Business Travel
GBTG
$4.94B
$5.19M 4.09%
930,961
– –
NAVN
8
Navan Inc
NAVN
$7.42B
$5.15M 4.05%
+388,764
New +$4.62M
NICE icon
9
Nice
NICE
$5.87B
$4.81M 3.78%
43,601
+12,709
+41% +$1.45M
WLTH
10
Wealthfront Corp
WLTH
$1.38B
$4.12M 3.24%
+445,701
New +$4.08M
PGR icon
11
Progressive
PGR
$127B
– –
-6,778
Closed -$1.54M

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PB Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PB Investment Partners held 11 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners's Q1 2026 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Navan Inc: 388,764 shares worth $5.15M. The largest sale was Bank of America, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PB Investment Partners's largest Q1 2026 buy was Navan Inc: 388,764 shares worth $5.15M.
  • PB Investment Partners added most to Blackrock in Q1 2026, an estimated $4.9M increase.
  • PB Investment Partners's biggest Q1 2026 reduction was Bank of America, cutting an estimated $10.8M.
  • PB Investment Partners fully exited Progressive in Q1 2026, selling an estimated $1.54M.
  • PB Investment Partners's ten largest holdings make up 100% of its $127M portfolio in Q1 2026.
  • PB Investment Partners opened 2 new positions and closed 1 in Q1 2026.
  • PB Investment Partners's portfolio value fell 19% quarter-over-quarter to $127M.

Based on PB Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.