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
$358M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$1.86M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.59K
5
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$835

Top Sells

1
+$5.97M
2
+$3.91M
3
+$1.7M
4
ABCB icon
Ameris Bancorp
ABCB
+$34K

Sector Composition

1 Financials 62.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 22.17%
3,214,438
2
$51.6M 14.39%
3,570,165
3
$41M 11.44%
2,453,360
+50
4
$35.6M 9.93%
3,100,564
+1,900,000
5
$35.2M 9.83%
2,448,980
6
$31.2M 8.7%
3,715,811
7
$22.9M 6.4%
2,595,000
8
$13M 3.63%
1,381,905
+275
9
$10.8M 3.01%
950,000
-150,000
10
$9.59M 2.68%
557,123
+381,844
11
$9.36M 2.61%
1,876,423
12
$7.88M 2.2%
424,711
+100,000
13
$5.14M 1.43%
956,700
14
$5.08M 1.42%
455,139
15
$563K 0.16%
234,726
16
– –
-1,562
17
– –
-519,781
18
– –
-458,558