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
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$7.72M
3 +$1.88M
4
CASH icon
Pathward Financial
CASH
+$1.52M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$717K

Top Sells

1 +$9.45M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 22.94%
2,350,564
-500,000
2
$41.3M 21.35%
1,391,767
3
$30.1M 15.57%
1,702,899
+40,500
4
$23.3M 12.02%
2,060,302
5
$20.3M 10.47%
+2,169,208
6
$12.5M 6.43%
1,356,207
+165,000
7
$7.72M 3.99%
+400,000
8
$6.02M 3.11%
225,534
9
$5.65M 2.92%
150,000
+50,000
10
$2.33M 1.2%
150,000