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
$413M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.58M
3
+$1.07M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$9.79M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.33M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 17.39%
2,078,289
2
$67.7M 16.41%
3,452,585
+1,991,232
3
$62.8M 15.22%
4,485,909
+612,106
4
$48.4M 11.71%
2,219,563
-50,000
5
$45.2M 10.94%
423,925
-50,000
6
$28.8M 6.97%
848,214
7
$23.1M 5.6%
1,594,437
8
$16.1M 3.89%
821,429
9
$14.3M 3.47%
953,231
10
$13M 3.14%
1,089,724
+89,724
11
$10.7M 2.6%
853,664
12
$5.96M 1.44%
319,118
13
$4.97M 1.2%
188,241
14
– –
-406,384
15
– –
-309,812
16
– –
-2,515,308