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
$223M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$10.5M
3 +$2.79M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 18.19%
+996,384
2
$29.3M 13.11%
1,977,263
+79,800
3
$27.9M 12.48%
2,000,000
+200,000
4
$26.7M 11.95%
1,356,207
5
$20.6M 9.24%
2,060,302
6
$20.2M 9.06%
1,461,353
7
$16.5M 7.4%
2,169,208
8
$10.5M 4.72%
+913,477
9
$9.44M 4.23%
277,285
10
$9.31M 4.17%
594,937
11
$8.28M 3.71%
365,776
12
$3.91M 1.75%
261,494