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
$417M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$20.1M
3
+$1.13M

Top Sells

1
+$20.2M
2
+$16.7M
3
+$10.3M
4
OCFC icon
OceanFirst Financial
OCFC
+$8.56M
5
STL
Sterling Bancorp
STL
+$5.25M

Sector Composition

1 Financials 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 14.85%
3,468,267
-101,898
2
$55.9M 13.41%
+1,469,091
3
$49.8M 11.94%
2,850,564
4
$48.5M 11.64%
4,433,502
+1,838,502
5
$42.9M 10.3%
1,000,265
-470,000
6
$37.6M 9.02%
2,148,980
-300,000
7
$30.5M 7.32%
3,718,924
8
$18.6M 4.47%
2,060,302
9
$18.6M 4.46%
921,207
10
$14.5M 3.48%
986,508
-697,200
11
$12.9M 3.09%
574,711
12
$12.2M 2.94%
472,000
13
$8.78M 2.11%
1,056,300
14
$2.93M 0.7%
359,726
15
$1.13M 0.27%
+103,707
16
– –
-471,103
17
– –
-847,500