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
$301M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$25.1K

Top Sells

1
+$15.6M
2
+$7.89M
3
+$4.65M
4
CWBC
Community West Bancshares
CWBC
+$2.92M

Sector Composition

1 Financials 62.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 20.5%
3,214,438
2
$48.2M 16%
3,570,165
3
$34.7M 11.51%
2,453,310
4
$31.3M 10.39%
2,448,980
5
$26M 8.63%
3,715,811
+3,591
6
$21.3M 7.07%
2,595,000
7
$14M 4.63%
1,200,564
-400,001
8
$13M 4.32%
1,381,630
9
$12.7M 4.23%
1,100,000
10
$8.97M 2.98%
1,876,423
11
$5.97M 1.98%
519,781
-254,281
12
$5.68M 1.88%
324,711
+24,800
13
$5.29M 1.75%
455,139
14
$4.6M 1.53%
956,700
15
$3.91M 1.3%
458,558
-1,836,025
16
$2.75M 0.91%
175,279
-503,700
17
$1.18M 0.39%
234,726
18
$34K 0.01%
1,562