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
$391M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$5.48M
3
+$1.42M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$845K

Top Sells

1
+$39.7M
2
+$4.89M

Sector Composition

1 Financials 74.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 15.4%
1,620,265
2
$55.2M 14.12%
3,570,165
3
$54.3M 13.88%
3,100,564
4
$39M 9.98%
+2,448,980
5
$29M 7.41%
3,718,924
6
$26M 6.65%
2,595,000
7
$23.1M 5.9%
1,683,708
+400,000
8
$21.9M 5.59%
1,626,360
9
$16.6M 4.24%
2,060,302
10
$16.4M 4.2%
847,500
11
$12.9M 3.3%
847,707
+93,705
12
$9.91M 2.54%
472,000
13
$9.71M 2.49%
574,711
+50,000
14
$7.57M 1.94%
1,056,300
15
$7.07M 1.81%
382,939
-264,863
16
$2.18M 0.56%
359,726
17
– –
-2,448,980