PWB
Peter W. Boylan Portfolio
Invests via SHCP LLC | Managed by Peter W. Boylan
Invests via SHCP LLC
Managed by Peter W. Boylan
Automatically Tracked
Veteran private equity and operating executive focused on growth buyouts and operational improvement across industrials and services. Peter W. Boylan is known for leading turnaround initiatives, board-level governance, and portfolio company value creation through margin expansion and strategic M&A. Institutional investors view him as a pragmatic deal operator with experience managing sponsor relationships, executing exits and aligning management incentives.
Veteran private equity and operating executive focused on growth buyouts and operational improvement across industrials and services. Peter W. Boylan is known for leading turnaround initiatives, board-level governance, and portfolio company value creation through margin expansion and strategic M&A. Institutional investors view him as a pragmatic deal operator with experience managing sponsor relationships, executing exits and aligning management incentives.
Investment Philosophy & Strategy
Prioritizes hands-on growth buyouts and turnarounds in industrials and services, combining operational improvement with strategic M&A to drive margin expansion. Focuses on control-oriented investments where board governance and aligned management incentives enable accelerated execution of cost and revenue initiatives. Capital allocation emphasizes targeted capex and bolt-on acquisitions to scale core platforms, with a medium-term (3–7 year) exit horizon oriented to strategic sales or buyouts. Risk discipline centers on performance KPIs, cash conversion and pragmatic sponsor alignment.
Prioritizes hands-on growth buyouts and turnarounds in industrials and services, combining operational improvement with strategic M&A to drive margin expansion. Focuses on control-oriented investments where board governance and aligned management incentives enable accelerated execution of cost and revenue initiatives. Capital allocation emphasizes targeted capex and bolt-on acquisitions to scale core platforms, with a medium-term (3–7 year) exit horizon oriented to strategic sales or buyouts. Risk discipline centers on performance KPIs, cash conversion and pragmatic sponsor alignment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.38%
Gain +3.14%
Monthly
2.5%
Yearly
23.38%
Drawdown
12.19%
$33,480
Equity
Holdings
$33,480
Investment
$27,135
$6,345
Profit +$1,020.6
Realized
$0
Unrealized
$6,345
Dividends
$99.94
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.14%
Profit
$1,020.6
Win %
100%
This Week
Compared To Last Week
Gain
3.14%
Profit
$1,020.6
Win %
100%
This Month
Compared to last month
Gain
0.77%
Profit
$256.05
Win %
100%
This Year
Compared to last year
Gain
21.11%
Profit
$5,836.05
Win %
100%
QQQ Invesco QQQ Trust, Series 1
+3.14%
+$1,019.7 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 1/1 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $6,345 | Best Trade (Jun 03) $6,530.4 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $6,345 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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