PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$701K
3
+$661K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$519K
5
STEL icon
Stellar Bancorp
STEL
+$377K

Top Sells

1
+$380K
2
+$372K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$277K
5
ABTX
Allegiance Bancshares
ABTX
+$271K

Sector Composition

1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.86%
2,982
-14
27
$1.11M 0.84%
23,864
-739
28
$1.1M 0.83%
9,911
-145
29
$1.02M 0.77%
9,711
-169
30
$990K 0.74%
1,867
-2
31
$976K 0.73%
11,060
-92
32
$962K 0.72%
4,089
-100
33
$960K 0.72%
9,682
+84
34
$953K 0.72%
11,404
+68
35
$948K 0.71%
3,070
+50
36
$946K 0.71%
1,700
37
$933K 0.7%
3,551
-79
38
$870K 0.65%
4,200
-36
39
$867K 0.65%
4,044
-36
40
$864K 0.65%
1,777
+111
41
$861K 0.65%
6,344
-181
42
$830K 0.62%
11,547
-7
43
$796K 0.6%
12,546
-101
44
$793K 0.59%
10,369
+64
45
$792K 0.59%
54,220
+770
46
$786K 0.59%
8,108
-462
47
$783K 0.59%
7,422
-559
48
$779K 0.58%
8,397
-496
49
$763K 0.57%
16,689
-20
50
$756K 0.57%
3,640
+670
1
2
3 4 5