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
$375M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.25M

Top Sells

1
+$21.9M
2
+$7.07M
3
+$5.97M
4
BANC icon
Banc of California
BANC
+$4.52M

Sector Composition

1 Financials 79.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 15.91%
3,570,165
2
$58.5M 15.6%
1,470,265
-150,000
3
$51.6M 13.77%
2,850,564
-250,000
4
$38.4M 10.26%
2,448,980
5
$29.5M 7.88%
3,718,924
6
$27.3M 7.29%
2,595,000
7
$21.4M 5.71%
1,683,708
8
$16.7M 4.44%
847,500
9
$16.5M 4.4%
2,060,302
10
$15.6M 4.18%
921,207
+73,500
11
$10.6M 2.84%
574,711
12
$10.4M 2.79%
472,000
13
$8.56M 2.28%
+471,103
14
$7.21M 1.93%
1,056,300
15
$2.73M 0.73%
359,726
16
– –
-382,939
17
– –
-1,626,360