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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.19% | 2,769 +308 | +13% | +$39.5K | |||
| $346K | 0.19% | 1,666 | – | – | |||
| $331K | 0.18% | 2,497 -17 | -0.7% | -$2.26K | |||
| $324K | 0.18% | 4,046 +1,103 | +37% | +$88.3K | |||
| $323K | 0.17% | 2,343 +300 | +15% | +$41.3K | |||
| $319K | 0.17% | 1,256 +435 | +53% | +$111K | |||
| $317K | 0.17% | 1,275 | New | +$317K | |||
| $310K | 0.17% | 606 +153 | +34% | +$78.3K | |||
| $307K | 0.17% | 21,254 +77 | +0.4% | +$1.11K | |||
| $304K | 0.16% | 610 +3 | +0.5% | +$1.49K | |||
| $296K | 0.16% | 706 -35 | -5% | -$14.7K | |||
| $295K | 0.16% | 10,658 | – | – | |||
| $288K | 0.16% | 785 | – | – | |||
| $287K | 0.16% | 2,357 | – | – | |||
| $281K | 0.15% | 18,696 -4 | -0% | -$60 | |||
| $276K | 0.15% | 524 | – | – | |||
| $275K | 0.15% | 3,744 -285 | -7% | -$20.9K | |||
| $270K | 0.15% | 14,463 -1,391 | -9% | -$26K | |||
| $269K | 0.15% | 462 | New | +$269K | |||
| $258K | 0.14% | 910 +250 | +38% | +$70.8K | |||
| $257K | 0.14% | 2,152 | New | +$257K | |||
| $257K | 0.14% | 3,200 | – | – | |||
| $256K | 0.14% | 3,653 -146 | -4% | -$10.3K | |||
| $255K | 0.14% | 1,606 | New | +$255K | |||
| $253K | 0.14% | 4,880 | New | +$253K |
