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
51
$736K 0.55%
1,039
-4
52
$723K 0.54%
4,374
+10
53
$720K 0.54%
5,751
-120
54
$705K 0.53%
12,610
-70
55
$701K 0.53%
11,746
+3,228
56
$691K 0.52%
2,893
-29
57
$648K 0.49%
3,466
-27
58
$641K 0.48%
13,465
-6
59
$635K 0.48%
2,995
-80
60
$625K 0.47%
13,153
+4,806
61
$625K 0.47%
19,041
62
$619K 0.46%
6,975
-20
63
$618K 0.46%
5,809
-586
64
$609K 0.46%
5,851
+50
65
$600K 0.45%
18,127
-7,035
66
$598K 0.45%
12,142
-746
67
$562K 0.42%
3,240
-18
68
$556K 0.42%
5,802
-336
69
$545K 0.41%
2,473
70
$527K 0.4%
4,796
-6
71
$526K 0.39%
3,099
-5
72
$519K 0.39%
+6,110
73
$501K 0.38%
9,035
-344
74
$499K 0.37%
12,673
-1,126
75
$495K 0.37%
10,130
-649
1 2
3
4 5