Asset Manager
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PB INVESTMENT PARTNERS, L.P.
1350 BAYSHORE HIGHWAY SUITE 700, BURLINGAME, CA 94010 • 650-804-2492
Market Value
$150M
+18.2%
Holdings
10
-1
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
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 | $6M | 4.3% |
| Large Cap | 3 | $68M | 45.0% |
| Mid Cap | 5 | $70M | 46.4% |
| Small Cap | 1 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$6.9B
Avg P/E
22.0
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 24.99% | 716,901 | $38M | $52.37 | $9M | — | — | |
| 2 | COF | 18.05% | 135,158 | $27M | $200.62 | $3M | +1,857 | +1.4% | |
| 3 | APO | 14.89% | 189,091 | $22M | $118.31 | $1M | — | — | |
| 4 | BLK | 12.09% | 18,882 | $18M | $961.56 | -$3K | — | — | |
| 5 | OMF | 8.12% | 200,052 | $12M | $60.97 | $1M | — | — | |
| 6 | NICE | 7.51% | 124,232 | $11M | $90.85 | $6M | +80,631 | +184.9% | |
| 7 | NAVN | 5.74% | 376,860 | $9M | $22.87 | $3M | -11,904 | -3.1% | |
| 8 | WLTH | 4.34% | 729,453 | $7M | $8.94 | $2M | +283,752 | +63.7% | |
| 9 | BAC | 4.28% | 112,745 | $6M | $56.98 | $928K | — | — | |
| 10 | GBTG | —% | — | — | — | -$5M | -930,961 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTG | — | —% |