Pb Investment Partners
Latest statistics and disclosures from Pb Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, PGR, OMF, COF, RJF, and represent 68.10% of Pb Investment Partners's stock portfolio.
- Added to shares of these 1 stock: BAC.
- Reduced shares in these 1 stock: .
- Sold out of its position in ENV.
- Pb Investment Partners was a net seller of stock by $-89k.
- Pb Investment Partners has $117M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001910391
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Portfolio Holdings for Pb Investment Partners
Pb Investment Partners holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.5 | $19M | 240k | 80.76 |
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| Progressive Corporation (PGR) | 14.8 | $17M | 125k | 139.30 |
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| Onemain Holdings (OMF) | 13.4 | $16M | 392k | 40.09 |
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| Capital One Financial (COF) | 12.5 | $15M | 153k | 95.78 |
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| Raymond James Financial (RJF) | 10.8 | $13M | 126k | 100.43 |
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| Bank of America Corporation (BAC) | 9.1 | $11M | +3% | 387k | 27.38 |
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| Markel Corporation (MKL) | 9.0 | $11M | 7.2k | 1472.49 |
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| Hilton Grand Vacations (HGV) | 9.0 | $11M | 259k | 40.70 |
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| Cardlytics (CDLX) | 4.8 | $5.7M | 343k | 16.50 |
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Past Filings by Pb Investment Partners
SEC 13F filings are viewable for Pb Investment Partners going back to 2021
- Pb Investment Partners 2023 Q3 filed Nov. 13, 2023
- Pb Investment Partners 2023 Q2 filed Aug. 1, 2023
- Pb Investment Partners 2023 Q1 filed May 8, 2023
- Pb Investment Partners 2022 Q4 filed Jan. 31, 2023
- Pb Investment Partners 2022 Q3 filed Nov. 4, 2022
- Pb Investment Partners 2022 Q2 filed Aug. 12, 2022
- Pb Investment Partners 2022 Q1 amended filed May 24, 2022
- Pb Investment Partners 2022 Q1 filed May 13, 2022
- Pb Investment Partners 2021 Q4 filed Feb. 14, 2022