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
$276M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$680K
3
+$10.9K

Top Sells

1
+$1.13M
2
+$43.7K

Sector Composition

1 Financials 75.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 18.43%
3,570,165
2
$34.6M 12.53%
2,453,310
+772
3
$31M 11.23%
2,448,980
4
$30M 10.87%
3,712,220
5
$20.9M 7.58%
2,595,000
6
$18.5M 6.71%
1,509,450
7
$17.6M 6.37%
2,294,583
8
$15.2M 5.51%
1,381,630
9
$13.1M 4.75%
1,139,062
-3,800
10
$11.8M 4.26%
678,979
-65,000
11
$11.2M 4.06%
1,100,000
12
$8.1M 2.94%
1,647,059
13
$6.24M 2.26%
520,253
+235,159
14
$5.52M 2%
250,911
+30,900
15
$1.37M 0.5%
234,726