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
$339M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$4.75M
3
+$1.25M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$1.04M
5
BANC icon
Banc of California
BANC
+$993K

Top Sells

1
+$4.78M
2
+$803K

Sector Composition

1 Financials 61.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 18.02%
+3,214,438
2
$49.6M 14.63%
3,570,165
3
$35.3M 10.41%
2,453,310
4
$29.4M 8.66%
2,448,980
5
$28.3M 8.35%
3,712,220
6
$21.2M 6.25%
2,595,000
7
$19.8M 5.83%
2,294,583
8
$17.4M 5.14%
1,600,565
+91,115
9
$14.8M 4.37%
1,381,630
10
$12.3M 3.62%
1,100,000
11
$11.6M 3.42%
678,979
12
$10.3M 3.03%
1,876,423
+229,364
13
$10.1M 2.99%
774,062
-365,000
14
$6.36M 1.88%
299,911
+49,000
15
$5.61M 1.65%
455,139
-65,114
16
$4.75M 1.4%
+956,700
17
$1.14M 0.34%
234,726
18
$34K 0.01%
+1,562