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
$268M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$4.78M
3 +$4.36M
4
FRBA icon
First Bank
FRBA
+$3.86M
5
INBK icon
First Internet Bancorp
INBK
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.9M 20.11%
2,315,589
+187,000
2
$51.1M 19.07%
4,485,909
3
$34.4M 12.85%
1,002,214
+141,800
4
$29.4M 10.98%
764,884
+45,000
5
$28.2M 10.52%
1,855,232
+314,000
6
$27.9M 10.41%
2,031,437
+281,100
7
$19.9M 7.42%
671,806
8
$14.8M 5.53%
1,217,531
+200,000
9
$8.34M 3.11%
240,092
+84,610