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
101
$503K 0.27%
4,411
102
$499K 0.27%
1,757
-12
103
$494K 0.27%
4,978
+899
104
$484K 0.26%
4,144
+3
105
$473K 0.26%
6,250
-1,971
106
$458K 0.25%
5,333
-21
107
$455K 0.25%
2,255
+2
108
$441K 0.24%
4,138
+375
109
$441K 0.24%
1,596
+159
110
$421K 0.23%
2,379
-355
111
$420K 0.23%
1,470
-19
112
$415K 0.22%
652
+20
113
$412K 0.22%
13,148
114
$408K 0.22%
757
+196
115
$407K 0.22%
10,857
+1,393
116
$390K 0.21%
15,080
-66
117
$389K 0.21%
4,275
-25
118
$358K 0.19%
5,931
+166
119
$335K 0.18%
3,007
+769
120
$333K 0.18%
11,119
+1,610
121
$326K 0.18%
8,498
+297
122
$321K 0.17%
3,742
-113
123
$318K 0.17%
616
+81
124
$317K 0.17%
785
125
$316K 0.17%
607
3 4
5
6 7