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
$415M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.6M
3
+$4.37M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.82M
5
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$608K

Top Sells

1
+$5.07M

Sector Composition

1 Financials 58.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.63%
3,817,874
+603,436
2
$60.5M 14.59%
3,570,165
3
$46.6M 11.23%
2,453,360
4
$38.2M 9.2%
3,100,564
5
$32.8M 7.92%
2,448,980
6
$30.9M 7.44%
3,715,811
7
$23.7M 5.71%
2,595,000
8
$13.8M 3.33%
1,445,472
+63,567
9
$11.3M 2.72%
950,000
10
$10.6M 2.56%
+875,622
11
$10.5M 2.54%
1,876,423
12
$9.17M 2.21%
424,711
13
$7.96M 1.92%
705,137
+249,998
14
$5.47M 1.32%
956,700
15
$5.02M 1.21%
277,123
-280,000
16
$4.37M 1.05%
+330,000
17
$1.73M 0.42%
359,726
+125,000