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
$276M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M

Top Sells

1 +$9.45M
2 +$1.17M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.8M 20.2%
2,078,289
2
$55M 19.91%
3,452,585
3
$54.7M 19.82%
4,485,909
4
$27.7M 10.03%
848,214
5
$25.5M 9.22%
433,925
6
$21.9M 7.94%
1,594,437
7
$11.3M 4.09%
953,231
8
$10.6M 3.83%
1,403,945
9
$7.79M 2.82%
319,118
10
$3.7M 1.34%
+152,524
11
$2.2M 0.8%
110,045
-58,631
12
-815,013