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
$194M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.8M
2 +$12.9M
3 +$4.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 30.29%
2,850,564
2
$38.5M 19.8%
1,391,767
-500,000
3
$36.8M 18.93%
1,191,207
4
$21.8M 11.24%
2,060,302
5
$14.4M 7.42%
1,056,300
6
$12.9M 6.63%
523,980
-525,000
7
$11.1M 5.7%
545,919
8
-359,726