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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.82% | 2,634 +89 | +4% | +$51.3K | |||
| $1.47M | 0.79% | 50,274 -5,754 | -10% | -$168K | |||
| $1.47M | 0.79% | 1,243 -27 | -2% | -$31.9K | |||
| $1.46M | 0.79% | 16,668 +1,271 | +8% | +$112K | |||
| $1.36M | 0.74% | 9,068 +608 | +7% | +$91.2K | |||
| $1.36M | 0.73% | 34,207 +13,950 | +69% | +$554K | |||
| $1.35M | 0.73% | 2,882 +87 | +3% | +$40.8K | |||
| $1.35M | 0.73% | 8,144 +599 | +8% | +$99.3K | |||
| $1.35M | 0.73% | 5,484 +410 | +8% | +$101K | |||
| $1.3M | 0.7% | 2,312 +39 | +2% | +$21.9K | |||
| $1.28M | 0.69% | 18,807 +1,003 | +6% | +$68.1K | |||
| $1.27M | 0.69% | 5,723 +582 | +11% | +$129K | |||
| $1.26M | 0.68% | 12,130 -1,306 | -10% | -$135K | |||
| $1.22M | 0.66% | 27,040 -3,068 | -10% | -$139K | |||
| $1.17M | 0.63% | 1,255 +41 | +3% | +$38.2K | |||
| $1.12M | 0.6% | 11,586 +584 | +5% | +$56.2K | |||
| $1.11M | 0.6% | 4,255 +201 | +5% | +$52.6K | |||
| $1.09M | 0.59% | 6,290 -624 | -9% | -$108K | |||
| $1.08M | 0.58% | 5,106 +159 | +3% | +$33.7K | |||
| $1.08M | 0.58% | 2,060 +78 | +4% | +$40.9K | |||
| $1.06M | 0.57% | 2,380 +222 | +10% | +$99.2K | |||
| $1.04M | 0.56% | 2,108 +218 | +12% | +$108K | |||
| $1.04M | 0.56% | 14,689 +938 | +7% | +$66.5K | |||
| $1.04M | 0.56% | 10,608 +643 | +6% | +$63.1K | |||
| $1.02M | 0.55% | 16,009 -19 | -0.1% | -$1.21K |
