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
$428M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.07M
4
OSBC icon
Old Second Bancorp
OSBC
+$657K
5
MBTF
MBT Financial Corporation
MBTF
+$196K

Top Sells

1
+$5.02M

Sector Composition

1 Financials 58.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.38%
3,817,874
2
$58.9M 13.76%
3,570,165
3
$48.5M 11.32%
2,453,360
4
$42.6M 9.95%
3,100,564
5
$36M 8.4%
2,448,980
6
$29.2M 6.83%
3,715,811
7
$24.9M 5.82%
2,595,000
8
$15.4M 3.59%
1,626,360
+180,888
9
$11.7M 2.72%
524,711
+100,000
10
$11M 2.56%
1,910,544
+34,121
11
$10.7M 2.5%
875,622
12
$10.5M 2.46%
950,000
13
$8.81M 2.06%
705,137
14
$6.97M 1.63%
1,056,300
+99,600
15
$5.79M 1.35%
405,000
+75,000
16
$2.86M 0.67%
359,726
17
– –
-277,123