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
$210M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12M
3
+$3.38M
4
FRBA icon
First Bank
FRBA
+$31.1K

Top Sells

1
+$7.12M
2
+$1.37M
3
+$705K
4
BANC icon
Banc of California
BANC
+$579K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 21.74%
4,485,909
2
$35M 16.64%
2,037,289
-41,000
3
$31.1M 14.78%
+1,171,806
4
$24.3M 11.57%
2,102,586
-50,000
5
$18.4M 8.75%
808,514
6
$17.4M 8.28%
501,584
+97,459
7
$16.6M 7.88%
1,597,437
+3,000
8
$12M 5.68%
+211,800
9
$7.61M 3.61%
903,231
10
$2.26M 1.08%
152,524
11
– –
-85,045
12
– –
-319,118