PP
Patron Partners Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
+$477K (+0.3%)
Cap. Flow
+$7.45M
Cap. Flow % of AUM
4.03%
Top 10 Holdings %Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 | $554K | |
| 2 | $353K | |
| 3 | $317K | |
| 4 | $314K | |
| 5 | $301K |
Top Sells
| 1 | $535K | |
| 2 | $419K | |
| 3 | $313K | |
| 4 | $226K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 9.16% | 237,310 | – | – | |||
| $8.66M | 4.68% | 39,008 -545 | -1% | -$121K | |||
| $5.6M | 3.03% | 51,698 -3,869 | -7% | -$419K | |||
| $5.36M | 2.9% | 5,671 +215 | +4% | +$203K | |||
| $5.04M | 2.73% | 26,510 -2,811 | -10% | -$535K | |||
| $5.04M | 2.73% | 19,611 +1,221 | +7% | +$314K | |||
| $4.95M | 2.67% | 13,177 +46 | +0.4% | +$17.3K | |||
| $4.24M | 2.29% | 35,610 +299 | +0.9% | +$35.6K | |||
| $3.37M | 1.82% | 117,859 +10,519 | +10% | +$301K | |||
| $3.07M | 1.66% | 3,718 +157 | +4% | +$130K | |||
| $3.07M | 1.66% | 17,988 -24 | -0.1% | -$4.09K | |||
| $2.96M | 1.6% | 17,685 +70 | +0.4% | +$11.7K | |||
| $2.94M | 1.59% | 129,125 +15,498 | +14% | +$353K | |||
| $2.84M | 1.54% | 9,129 +66 | +0.7% | +$20.6K | |||
| $2.68M | 1.45% | 4,881 +144 | +3% | +$78.9K | |||
| $2.1M | 1.14% | 2,129 +78 | +4% | +$77.1K | |||
| $1.98M | 1.07% | 11,804 -264 | -2% | -$44.2K | |||
| $1.77M | 0.96% | 5,682 +321 | +6% | +$100K | |||
| $1.77M | 0.96% | 11,464 +387 | +3% | +$59.8K | |||
| $1.74M | 0.94% | 7,519 +725 | +11% | +$168K | |||
| $1.63M | 0.88% | 48,656 +5,977 | +14% | +$200K | |||
| $1.6M | 0.87% | 4,578 +173 | +4% | +$60.6K | |||
| $1.59M | 0.86% | 7,608 +400 | +6% | +$83.8K | |||
| $1.58M | 0.85% | 2,960 -11 | -0.4% | -$5.86K | |||
| $1.55M | 0.84% | 4,227 +268 | +7% | +$98.2K |
