Asset Manager
← All Institutions
PB INVESTMENT PARTNERS, L.P.
1350 BAYSHORE HIGHWAY SUITE 700, BURLINGAME, CA 94010 • 650-804-2492
Market Value
$127M
-19.3%
Holdings
11
+2
New Purchases
2
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
27.3%
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 | $5M | 4.3% |
| Large Cap | 4 | $64M | 50.0% |
| Mid Cap | 5 | $54M | 42.4% |
| Small Cap | 1 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$6.2B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 22.07% | 716,901 | $28M | $39.12 | -$3M | +16,069 | +2.3% | |
| 2 | COF | 19.14% | 133,301 | $24M | $182.43 | -$13M | -20,958 | -13.6% | |
| 3 | APO | 16.58% | 189,091 | $21M | $111.42 | -$3M | +25,365 | +15.5% | |
| 4 | BLK | 14.29% | 18,882 | $18M | $961.71 | $3M | +4,661 | +32.8% | |
| 5 | OMF | 8.42% | 200,052 | $11M | $53.49 | -$9M | -94,369 | -32.0% | |
| 6 | BAC | 4.33% | 112,745 | $5M | $48.75 | -$12M | -209,600 | -65.0% | |
| 7 | GBTG | 4.09% | 930,961 | $5M | $5.58 | -$2M | — | — | |
| 8 | NAVN | 4.05% | 388,764 | $5M | $13.24 | — | +388,764 | — | NEW |
| 9 | NICE | 3.78% | 43,601 | $5M | $110.26 | $1M | +12,709 | +41.1% | |
| 10 | WLTH | 3.24% | 445,701 | $4M | $9.25 | — | +445,701 | — | NEW |
| 11 | PGR | —% | — | — | — | -$2M | -6,778 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | — | —% |