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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0.39% | 12,318 +1,745 | +17% | +$101K | |||
| $712K | 0.39% | 6,376 +764 | +14% | +$85.3K | |||
| $704K | 0.38% | 4,583 +349 | +8% | +$53.6K | |||
| $681K | 0.37% | 4,223 -558 | -12% | -$90K | |||
| $678K | 0.37% | 13,669 -1,573 | -10% | -$78.1K | |||
| $669K | 0.36% | 1,937 +180 | +10% | +$62.1K | |||
| $665K | 0.36% | 2,132 +83 | +4% | +$25.9K | |||
| $665K | 0.36% | 2,308 +3 | +0.1% | +$864 | |||
| $661K | 0.36% | 8,734 -935 | -10% | -$70.7K | |||
| $651K | 0.35% | 818 +52 | +7% | +$41.4K | |||
| $641K | 0.35% | 7,597 +1,347 | +22% | +$114K | |||
| $637K | 0.34% | 2,567 +121 | +5% | +$30K | |||
| $616K | 0.33% | 9,102 +72 | +0.8% | +$4.87K | |||
| $616K | 0.33% | 1,809 -25 | -1% | -$8.51K | |||
| $609K | 0.33% | 2,964 -74 | -2% | -$15.2K | |||
| $602K | 0.33% | 636 +3 | +0.5% | +$2.84K | |||
| $595K | 0.32% | 21,912 +3,544 | +19% | +$96.3K | |||
| $591K | 0.32% | 4,957 +813 | +20% | +$96.9K | |||
| $590K | 0.32% | 1,751 +149 | +9% | +$50.2K | |||
| $589K | 0.32% | 2,195 +256 | +13% | +$68.7K | |||
| $559K | 0.3% | 1,851 +255 | +16% | +$77K | |||
| $555K | 0.3% | 5,400 | – | – | |||
| $553K | 0.3% | 2,135 -872 | -29% | -$226K | |||
| $542K | 0.29% | 4,392 -19 | -0.4% | -$2.35K | |||
| $539K | 0.29% | 5,448 +126 | +2% | +$12.5K |
