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
76
$487K 0.37%
1,979
77
$483K 0.36%
5,188
-200
78
$470K 0.35%
1,940
+26
79
$470K 0.35%
1,440
80
$451K 0.34%
3,211
-71
81
$443K 0.33%
4,030
+55
82
$434K 0.33%
1,408
-53
83
$428K 0.32%
4,300
+56
84
$426K 0.32%
12,793
+187
85
$425K 0.32%
3,128
-56
86
$423K 0.32%
9,410
-367
87
$417K 0.31%
1,768
+1
88
$395K 0.3%
3,177
-164
89
$395K 0.3%
8,866
+13
90
$390K 0.29%
8,259
+255
91
$387K 0.29%
1,941
+2
92
$387K 0.29%
3,456
-57
93
$386K 0.29%
12,084
-796
94
$384K 0.29%
1,447
+59
95
$383K 0.29%
2,855
-161
96
$381K 0.29%
3,228
+107
97
$380K 0.29%
1,476
-28
98
$379K 0.28%
3,879
+56
99
$377K 0.28%
+12,798
100
$376K 0.28%
8,627
+142
2 3
4
5 6