PFP
Patriot Financial Partners Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$9.7M (-3%)
Cap. Flow
+$2.54M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $1.27M | |
| 2 | $803K | |
| 3 | $465K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.3M | 28.07% | 4,485,909 | – | – | |||
| $48M | 16.17% | 1,217,214 | – | – | |||
| $47.8M | 16.11% | 2,315,589 | – | – | |||
| $42.8M | 14.44% | 764,884 | – | – | |||
| $30.1M | 10.14% | 2,031,437 | – | – | |||
| $14.2M | 4.79% | 1,000,232 | – | – | |||
| $11.9M | 4.01% | 1,217,531 | – | – | |||
| $10.8M | 3.64% | 403,482 +30,000 | +8% | +$803K | |||
| $7.3M | 2.46% | 575,000 +100,000 | +21% | +$1.27M | |||
| $465K | 0.16% | 15,689 | New | +$465K |
