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
$285M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$10.1M
4
FRBA icon
First Bank
FRBA
+$1.08M
5
FRST icon
Primis Financial Corp
FRST
+$180K

Top Sells

1
+$20.6M

Sector Composition

1 Financials 99.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.53%
1,356,207
2
$41.9M 14.72%
2,000,000
3
$40.6M 14.26%
996,384
4
$33M 11.59%
1,977,263
5
$21.3M 7.49%
+566,581
6
$20.7M 7.25%
1,461,353
7
$19.5M 6.84%
577,285
+300,000
8
$16.3M 5.72%
2,169,208
9
$13.7M 4.8%
1,263,477
+100,000
10
$10.6M 3.73%
+433,907
11
$9.53M 3.35%
594,937
12
$8.31M 2.92%
365,776
13
$4.04M 1.42%
261,494
14
$180K 0.06%
+11,725
15
$161K 0.06%
+21,874
16
$159K 0.06%
+14,049
17
$143K 0.05%
+12,305
18
$141K 0.05%
+11,994
19
$134K 0.05%
+11,000
20
$109K 0.04%
+11,000
21
$104K 0.04%
+12,070
22
– –
-2,060,302