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
$364M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$1.71M

Top Sells

1 +$48.4M
2 +$16.1M
3 +$1.02M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.8M 18.38%
3,452,585
2
$65.7M 18.05%
2,078,289
3
$64.3M 17.67%
4,485,909
4
$42.1M 11.58%
413,925
-10,000
5
$27.4M 7.54%
848,214
6
$23.6M 6.49%
+1,895,213
7
$22.7M 6.23%
1,594,437
8
$14.1M 3.89%
1,239,724
+150,000
9
$13.3M 3.66%
953,231
10
$12.4M 3.41%
853,664
11
$6.67M 1.83%
319,118
12
$4.62M 1.27%
188,241
13
-821,429
14
-2,219,563