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
$302M
AUM Growth
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$3.56M

Top Sells

1 +$9.53M
2 +$7.11M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59M 19.54%
2,850,564
2
$57M 18.88%
2,341,767
3
$49.6M 16.44%
3,718,924
4
$30.7M 10.17%
1,041,207
5
$29.6M 9.8%
1,248,980
-300,000
6
$23.4M 7.74%
2,060,302
7
$17M 5.63%
574,711
8
$11.9M 3.93%
1,056,300
9
$9.72M 3.22%
545,919
+200,000
10
$5.46M 1.81%
172,000
-300,000
11
$5.12M 1.69%
+243,242
12
$3.44M 1.14%
359,726