Asset Manager
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PB INVESTMENT PARTNERS, L.P.
1350 BAYSHORE HIGHWAY SUITE 700, BURLINGAME, CA 94010 • 650-804-2492
Market Value
$147M
+0.2%
Holdings
8
-1
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $17M | 11.5% |
| Large Cap | 4 | $76M | 51.7% |
| Mid Cap | 3 | $54M | 36.9% |
Portfolio Analytics
Avg Market Cap
$107.1B
Median Market Cap
$95.3B
Avg P/E
25.5
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 22.27% | 154,259 | $33M | $212.58 | -$28K | — | — | |
| 2 | HGV | 19.62% | 691,136 | $29M | $41.81 | $4M | +81,038 | +13.3% | |
| 3 | APO | 14.81% | 163,726 | $22M | $133.27 | -$1M | — | — | |
| 4 | OMF | 12.14% | 316,721 | $18M | $56.46 | -$171K | — | — | |
| 5 | BAC | 11.46% | 327,081 | $17M | $51.59 | $898K | -10,532 | -3.1% | |
| 6 | BLK | 10.71% | 13,529 | $16M | $1,165.87 | $5M | +3,170 | +30.6% | |
| 7 | GBTG | 5.10% | 930,119 | $8M | $8.08 | $2M | +94,623 | +11.3% | |
| 8 | PGR | 3.89% | 23,199 | $6M | $246.95 | -$10M | -34,887 | -60.1% |