PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.2M
3
+$7.02M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.82M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.83M

Top Sells

1
+$26.7M
2
+$1M

Sector Composition

1 Financials 76.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 18.75%
3,570,165
2
$32.7M 12.24%
+2,448,980
3
$31.8M 11.88%
2,452,538
+4,320
4
$27.8M 10.41%
3,712,220
5
$21.4M 7.99%
2,595,000
6
$20.2M 7.57%
+1,509,450
7
$17.5M 6.53%
2,294,583
8
$14M 5.25%
1,381,630
+84,025
9
$12.9M 4.81%
1,142,862
10
$12.8M 4.77%
743,979
11
$11M 4.12%
1,100,000
12
$7.02M 2.62%
+1,647,059
13
$4.2M 1.57%
220,011
+200,011
14
$2.83M 1.06%
+285,094
15
$1.18M 0.44%
234,726
16
– –
-100,100
17
– –
-2,448,980