Asset Manager
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PB INVESTMENT PARTNERS, L.P.
1350 BAYSHORE HIGHWAY SUITE 700, BURLINGAME, CA 94010 • 650-804-2492
Market Value
$157M
+6.9%
Holdings
9
+1
New Purchases
1
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
11.1%
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 | $18M | 11.3% |
| Large Cap | 4 | $78M | 49.4% |
| Mid Cap | 4 | $62M | 39.3% |
Portfolio Analytics
Avg Market Cap
$95.8B
Median Market Cap
$74.1B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# 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 | 23.75% | 154,259 | $37M | $242.36 | $5M | — | — | |
| 2 | HGV | 19.92% | 700,832 | $31M | $44.75 | $2M | +9,696 | +1.4% | |
| 3 | APO | 15.05% | 163,726 | $24M | $144.76 | $2M | — | — | |
| 4 | OMF | 12.63% | 294,421 | $20M | $67.55 | $2M | -22,300 | -7.0% | |
| 5 | BAC | 11.26% | 322,345 | $18M | $55.00 | $855K | -4,736 | -1.4% | |
| 6 | BLK | 9.67% | 14,221 | $15M | $1,070.34 | -$552K | +692 | +5.1% | |
| 7 | GBTG | 4.52% | 930,961 | $7M | $7.65 | -$394K | +842 | +0.1% | |
| 8 | NICE | 2.22% | 30,892 | $3M | $113.04 | — | +30,892 | — | NEW |
| 9 | PGR | 0.98% | 6,778 | $2M | $227.72 | -$4M | -16,421 | -70.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NICE | $3M | 2.22% |