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
101
$375K 0.28%
2,516
102
$366K 0.27%
4,905
103
$350K 0.26%
3,100
-16
104
$347K 0.26%
2,361
+35
105
$343K 0.26%
6,021
-263
106
$343K 0.26%
1,287
-3
107
$339K 0.25%
1,846
-20
108
$338K 0.25%
3,866
+519
109
$332K 0.25%
4,218
110
$332K 0.25%
602
111
$331K 0.25%
+2,111
112
$330K 0.25%
1,238
-12
113
$326K 0.24%
9,318
-774
114
$324K 0.24%
3,979
+88
115
$322K 0.24%
789
116
$321K 0.24%
+1,687
117
$313K 0.24%
3,833
118
$302K 0.23%
1,922
+1
119
$298K 0.22%
16,521
-465
120
$298K 0.22%
1,011
-38
121
$290K 0.22%
4,119
-155
122
$281K 0.21%
2,283
-328
123
$270K 0.2%
19,154
124
$270K 0.2%
5,267
-1,339
125
$264K 0.2%
629
+30
3 4
5
6 7