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
$262M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.24M
4
EQBK icon
Equity Bancshares
EQBK
+$1.76M
5
FRST icon
Primis Financial Corp
FRST
+$1.45M

Top Sells

1
+$13.5M
2
+$6.1M
3
+$4.85M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 20.97%
4,485,909
2
$52.3M 19.96%
2,128,589
+91,300
3
$39.9M 15.21%
719,884
+51,200
4
$29.2M 11.13%
860,414
+51,900
5
$25.7M 9.82%
1,750,337
+152,900
6
$22.7M 8.66%
671,806
-400,000
7
$20.7M 7.9%
1,541,232
-361,353
8
$12.9M 4.92%
1,017,531
+114,300
9
$3.76M 1.44%
155,482
10
– –
-111,800