PB INVESTMENT PARTNERS, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PB INVESTMENT PARTNERS, L.P. | Institutional Filer | ▼ 19.30% | $127.1M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 717K | $28.0M | 22.07% |
| 2 | COF | Capital One Financial Corporation | Financial Services | 133K | $24.3M | 19.14% |
| 3 | APO | Apollo Global Management, Inc. | Financial Services | 189K | $21.1M | 16.58% |
| 4 | BLK | BlackRock, Inc. | Financial Services | 19K | $18.2M | 14.29% |
| 5 | OMF | OneMain Holdings, Inc. | Financial Services | 200K | $10.7M | 8.42% |
| 6 | BAC | Bank of America Corporation | Financial Services | 113K | $5.5M | 4.33% |
| 7 | GBTG | Global Business Travel Group, Inc. | Technology | 931K | $5.2M | 4.09% |
| 8 | NAVN | Navan, Inc. | — | 389K | $5.1M | 4.05% |
| 9 | NICE | NICE Ltd. | Technology | 44K | $4.8M | 3.78% |
| 10 | WLTH | WEALTHFRONT CORP | — | 446K | $4.1M | 3.24% |
Showing 1 to 10 of 10 holdings