Asset Manager
← All Institutions
PB INVESTMENT PARTNERS, L.P.
1350 BAYSHORE HIGHWAY SUITE 700, BURLINGAME, CA 94010 • 650-804-2492
Market Value
$147M
+16.5%
Holdings
9
+1
New Purchases
1
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.8% |
| Consumer Cyclical | 22.1% |
| Technology | 15.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 10.9% |
| Large Cap | 4 | $82M | 56.0% |
| Mid Cap | 3 | $49M | 33.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$74.1B
Avg P/E
25.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 22.32% | 154,259 | $33M | $212.76 | $6M | +3,500 | +2.3% | |
| 2 | HGV | 17.23% | 610,098 | $25M | $41.53 | $4M | +38,540 | +6.7% | |
| 3 | APO | 15.80% | 163,726 | $23M | $141.87 | $235K | -4,179 | -2.5% | |
| 4 | OMF | 12.28% | 316,721 | $18M | $57.00 | $2M | -10,454 | -3.2% | |
| 5 | BAC | 10.86% | 337,613 | $16M | $47.32 | $222K | -39,902 | -10.6% | |
| 6 | PGR | 10.54% | 58,086 | $16M | $266.86 | -$3M | -6,936 | -10.7% | |
| 7 | BLK | 7.39% | 10,359 | $11M | $1,049.25 | — | +10,359 | — | NEW |
| 8 | GBTG | 3.58% | 835,496 | $5M | $6.30 | $811K | +222,232 | +36.2% | |
| 9 | CDLX | —% | — | — | — | -$253K | -138,740 | -100.0% | SOLD |