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
$418M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$11.2M
3
+$5.3M
4
CASH icon
Pathward Financial
CASH
+$4.86M
5
FFWM icon
First Foundation Inc
FFWM
+$4.55M

Top Sells

1
+$48.5M
2
+$10.7M
3
+$10.5M

Sector Composition

1 Financials 69.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 23.44%
3,817,874
2
$58.8M 14.06%
3,570,165
3
$38M 9.1%
3,100,564
4
$36.4M 8.71%
2,448,980
5
$33.8M 8.07%
+1,651,508
6
$29.6M 7.07%
3,715,811
7
$29.4M 7.04%
2,595,000
8
$20.2M 4.83%
1,626,360
9
$14.7M 3.5%
1,105,137
+400,000
10
$12.9M 3.07%
2,060,302
+149,758
11
$11.2M 2.68%
+847,500
12
$11.1M 2.66%
524,711
13
$10.5M 2.51%
754,002
+349,002
14
$6.58M 1.57%
1,056,300
15
$4.55M 1.09%
+400,000
16
$2.52M 0.6%
359,726
17
– –
-875,622
18
– –
-950,000
19
– –
-2,453,360