PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.4M
3
+$22.4M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$21.3M
5
HTBK icon
Heritage Commerce
HTBK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 20.66%
+3,570,165
2
$31.8M 16.23%
+2,448,218
3
$22.9M 11.67%
+3,709,965
4
$22.9M 11.66%
+2,448,980
5
$18.2M 9.26%
+2,595,000
6
$15.4M 7.86%
+2,294,583
7
$12.3M 6.28%
+1,297,605
8
$11.5M 5.87%
+1,142,862
9
$10.8M 5.48%
+1,100,000
10
$8.5M 4.33%
+743,979
11
$998K 0.51%
+234,726
12
$350K 0.18%
+20,000