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
76
$680K 0.37%
9,669
-1,629
77
$678K 0.37%
2,749
+72
78
$676K 0.37%
1,834
-1
79
$666K 0.36%
16,661
+1,247
80
$665K 0.36%
5,612
+108
81
$661K 0.36%
3,604
+232
82
$650K 0.35%
4,234
+57
83
$649K 0.35%
633
-200
84
$648K 0.35%
1,939
+146
85
$632K 0.34%
14,061
-42
86
$631K 0.34%
3,786
+119
87
$620K 0.34%
2,446
+87
88
$604K 0.33%
2,631
+6
89
$592K 0.32%
1,602
+113
90
$588K 0.32%
5,400
91
$570K 0.31%
10,892
92
$565K 0.31%
10,573
+1,009
93
$562K 0.3%
113
+25
94
$558K 0.3%
2,305
-53
95
$555K 0.3%
3,038
-1
96
$552K 0.3%
9,030
97
$536K 0.29%
12,202
-150
98
$516K 0.28%
5,322
+2,021
99
$515K 0.28%
18,368
+2,086
100
$511K 0.28%
9,790
-2,043
2 3
4
5 6