Pb Investment Partners as of June 30, 2024
Portfolio Holdings for Pb Investment Partners
Pb Investment Partners holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 16.9 | $21M | 151k | 138.45 | |
| Progressive Corporation (PGR) | 16.1 | $20M | 168k | 118.07 | |
| Onemain Holdings (OMF) | 13.8 | $17M | 419k | 40.43 | |
| Capital One Financial (COF) | 13.6 | $17M | 81k | 207.71 | |
| Apollo Global Mgmt (APO) | 13.2 | $16M | 336k | 48.49 | |
| Bank of America Corporation (BAC) | 10.9 | $13M | 336k | 39.77 | |
| Cardlytics (CDLX) | 9.6 | $12M | 95k | 123.61 | |
| Global Business Travel Group (GBTG) | 3.3 | $4.0M | 610k | 6.60 | |
| Raymond James Financial (RJF) | 2.7 | $3.3M | 406k | 8.21 |
