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
$305M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$866K
3
+$72.7K

Top Sells

1
+$9.06M
2
+$7.42M
3
+$3.83M

Sector Composition

1 Financials 92.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.65%
2,078,289
2
$37.3M 12.23%
2,269,563
3
$33.1M 10.83%
729,578
-200,000
4
$27M 8.85%
546,384
-150,000
5
$26.4M 8.66%
1,461,353
6
$22.4M 7.34%
2,515,308
7
$19.4M 6.36%
1,594,437
8
$17.1M 5.6%
339,400
+17,200
9
$17M 5.57%
620,099
10
$15.5M 5.06%
+935,480
11
$15.4M 5.04%
534,812
12
$11.3M 3.7%
853,664
13
$10.1M 3.32%
695,950
+5,000
14
$10M 3.28%
604,138
-230,799
15
$4.62M 1.51%
291,494