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
$395M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$11M
3
+$2.38M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$24.9K

Top Sells

1
+$98M
2
+$19.6M
3
+$4.55M

Sector Composition

1 Financials 74.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 17.67%
+1,620,265
2
$59.1M 14.94%
3,570,165
3
$45.3M 11.47%
3,100,564
4
$39.7M 10.05%
2,448,980
5
$31M 7.85%
2,595,000
6
$29.8M 7.54%
3,718,924
+3,113
7
$20.2M 5.12%
1,626,360
8
$17.1M 4.33%
1,283,708
+178,571
9
$14.1M 3.56%
2,060,302
10
$12.6M 3.19%
647,802
-1,003,706
11
$12.2M 3.08%
847,500
12
$11.5M 2.92%
754,002
13
$11M 2.79%
+472,000
14
$10.8M 2.74%
524,711
15
$8.28M 2.1%
1,056,300
16
$2.57M 0.65%
359,726
17
– –
-400,000
18
– –
-3,817,874