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
$164M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.34M
3
+$3.8M
4
BCML icon
BayCom
BCML
+$3.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.78M

Top Sells

1
+$41.3M
2
+$11.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.54%
1,897,463
+194,564
2
$26.3M 16.03%
1,356,207
3
$23.4M 14.27%
+1,800,000
4
$19.5M 11.86%
1,461,353
-889,211
5
$19.2M 11.68%
2,060,302
6
$15.5M 9.45%
2,169,208
7
$11.6M 7.07%
594,937
+194,937
8
$9.45M 5.76%
277,285
+127,285
9
$8.45M 5.15%
365,776
+140,242
10
$3.6M 2.19%
261,494
+111,494
11
– –
-1,391,767