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
$278M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$111K
3
+$15.4K

Top Sells

1
+$21.3M
2
+$10.6M
3
+$2.41M
4
BCML icon
BayCom
BCML
+$637K
5
FRST icon
Primis Financial Corp
FRST
+$180K

Sector Composition

1 Financials 98.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 17.78%
1,356,207
2
$45.6M 16.38%
946,384
-50,000
3
$43.6M 15.65%
2,000,000
4
$33.4M 11.99%
1,977,263
5
$25.1M 9.02%
1,461,353
6
$21.8M 7.84%
577,285
7
$17.6M 6.33%
2,169,208
8
$14M 5.01%
1,263,477
9
$11.6M 4.16%
594,937
10
$7.68M 2.76%
337,776
-28,000
11
$4.71M 1.69%
261,494
12
$3.18M 1.14%
+92,654
13
$170K 0.06%
20,717
-1,157
14
$150K 0.05%
13,000
-1,049
15
$148K 0.05%
12,000
-305
16
$123K 0.04%
13,800
+1,730
17
$111K 0.04%
+10,000
18
– –
-433,907
19
– –
-566,581
20
– –
-11,725
21
– –
-11,994
22
– –
-11,000
23
– –
-11,000