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 | |
|---|---|---|---|---|---|---|---|
| $977K | 0.53% | 15,827 +1,515 | +11% | +$93.5K | |||
| $963K | 0.52% | 3,153 +242 | +8% | +$73.9K | |||
| $947K | 0.51% | 3,550 +206 | +6% | +$54.9K | |||
| $945K | 0.51% | 12,594 +1,185 | +10% | +$88.9K | |||
| $921K | 0.5% | 10,263 -2,120 | -17% | -$190K | |||
| $918K | 0.5% | 3,853 +196 | +5% | +$46.7K | |||
| $913K | 0.49% | 5,846 -56 | -1% | -$8.75K | |||
| $891K | 0.48% | 3,771 -468 | -11% | -$111K | |||
| $880K | 0.48% | 19,393 +2,732 | +16% | +$124K | |||
| $868K | 0.47% | 3,990 +386 | +11% | +$84K | |||
| $856K | 0.46% | 1,838 +156 | +9% | +$72.6K | |||
| $853K | 0.46% | 29,713 +195 | +0.7% | +$5.6K | |||
| $844K | 0.46% | 4,694 +458 | +11% | +$82.3K | |||
| $820K | 0.44% | 3,016 +263 | +10% | +$71.5K | |||
| $805K | 0.44% | 14,608 -5,677 | -28% | -$313K | |||
| $799K | 0.43% | 5,892 -431 | -7% | -$58.5K | |||
| $795K | 0.43% | 2,136 +106 | +5% | +$39.5K | |||
| $790K | 0.43% | 2,680 +307 | +13% | +$90.5K | |||
| $766K | 0.41% | 2,444 +184 | +8% | +$57.7K | |||
| $762K | 0.41% | 4,463 -37 | -0.8% | -$6.32K | |||
| $754K | 0.41% | 19,241 | – | – | |||
| $748K | 0.4% | 16,331 +1,474 | +10% | +$67.5K | |||
| $737K | 0.4% | 160 +47 | +42% | +$217K | |||
| $733K | 0.4% | 12,217 +1,325 | +12% | +$79.5K | |||
| $722K | 0.39% | 3,097 +348 | +13% | +$81.2K |
