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
$281M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.08M

Top Sells

1 +$12.5M
2 +$8.08M
3 +$372K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.8M 20.9%
4,485,909
2
$55.1M 19.6%
3,452,585
3
$51.6M 18.35%
2,078,289
4
$27.9M 9.92%
433,925
+20,000
5
$25.1M 8.93%
848,214
6
$21.8M 7.75%
1,594,437
7
$11.6M 4.11%
953,231
8
$9.8M 3.48%
1,403,945
+154,221
9
$9.45M 3.36%
815,013
-1,080,200
10
$6.26M 2.23%
319,118
11
$3.88M 1.38%
168,676
-16,174
12
-603,664