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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.29% | 3,794 +8 | +0.2% | +$1.12K | |||
| $513K | 0.28% | 12,300 +98 | +0.8% | +$4.09K | |||
| $513K | 0.28% | 2,214 -41 | -2% | -$9.49K | |||
| $511K | 0.28% | 10,268 +5,245 | +104% | +$261K | |||
| $492K | 0.27% | 2,399 -232 | -9% | -$47.6K | |||
| $491K | 0.27% | 9,100 -690 | -7% | -$37.2K | |||
| $485K | 0.26% | 13,145 +2,288 | +21% | +$84.4K | |||
| $476K | 0.26% | 13,953 +805 | +6% | +$27.5K | |||
| $471K | 0.25% | 4,486 -492 | -10% | -$51.7K | |||
| $447K | 0.24% | 4,898 -435 | -8% | -$39.7K | |||
| $445K | 0.24% | 10,646 +2,148 | +25% | +$89.8K | |||
| $425K | 0.23% | 13,772 -1,308 | -9% | -$40.3K | |||
| $402K | 0.22% | 4,289 +14 | +0.3% | +$1.31K | |||
| $401K | 0.22% | 290 +43 | +17% | +$59.5K | |||
| $401K | 0.22% | 13,648 +2,529 | +23% | +$74.2K | |||
| $400K | 0.22% | 658 +6 | +0.9% | +$3.65K | |||
| $398K | 0.22% | 2,336 -43 | -2% | -$7.33K | |||
| $389K | 0.21% | 757 | – | – | |||
| $381K | 0.21% | 9,342 -4,719 | -34% | -$192K | |||
| $372K | 0.2% | 1,054 +218 | +26% | +$76.9K | |||
| $371K | 0.2% | 190 +41 | +28% | +$80K | |||
| $370K | 0.2% | 3,512 -626 | -15% | -$66K | |||
| $366K | 0.2% | 1,418 -52 | -4% | -$13.4K | |||
| $363K | 0.2% | 3,676 +669 | +22% | +$66K | |||
| $363K | 0.2% | 758 +142 | +23% | +$67.9K |
