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
51
$1M 0.54%
1,982
+1
52
$987K 0.53%
1,890
+67
53
$986K 0.53%
13,751
+187
54
$967K 0.52%
4,239
+515
55
$914K 0.5%
2,753
-48
56
$909K 0.49%
9,965
+342
57
$884K 0.48%
4,781
-24
58
$872K 0.47%
11,409
+806
59
$860K 0.47%
29,518
-1,314
60
$852K 0.46%
2,911
+184
61
$847K 0.46%
14,312
+364
62
$835K 0.45%
6,323
-1,215
63
$814K 0.44%
19,241
64
$812K 0.44%
766
+6
65
$794K 0.43%
4,236
+94
66
$788K 0.43%
2,260
+115
67
$779K 0.42%
4,500
+201
68
$764K 0.41%
15,242
-500
69
$752K 0.41%
20,257
-1,470
70
$738K 0.4%
3,344
+125
71
$731K 0.4%
2,030
+1,169
72
$721K 0.39%
2,049
+213
73
$706K 0.38%
14,857
-37
74
$704K 0.38%
1,682
+103
75
$688K 0.37%
2,373
+99
1 2
3
4 5