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
$184M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$653K
2 +$629K
3 +$488K
4
SYK icon
Stryker
SYK
+$421K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1 +$1.85M
2 +$387K
3 +$341K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$292K

Sector Composition

1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.39M 0.75%
4,405
+180
27
$1.39M 0.75%
15,397
+1,008
28
$1.37M 0.74%
42,679
+4,514
29
$1.35M 0.73%
2,971
+108
30
$1.34M 0.73%
2,273
-234
31
$1.34M 0.73%
13,436
-651
32
$1.33M 0.72%
30,108
-146
33
$1.29M 0.7%
8,460
+219
34
$1.28M 0.69%
7,208
+618
35
$1.24M 0.67%
5,141
+642
36
$1.23M 0.67%
12,383
+1,528
37
$1.22M 0.66%
5,074
+481
38
$1.21M 0.66%
3,007
+797
39
$1.21M 0.66%
16,028
40
$1.2M 0.65%
4,054
+215
41
$1.17M 0.63%
6,914
+997
42
$1.12M 0.61%
20,285
-92
43
$1.12M 0.61%
5,902
-1
44
$1.12M 0.61%
4,947
+221
45
$1.09M 0.59%
7,545
+12
46
$1.08M 0.59%
1,214
+53
47
$1.06M 0.58%
17,804
+496
48
$1.05M 0.57%
2,158
+170
49
$1.04M 0.56%
11,002
+389
50
$1.02M 0.55%
3,657
+95