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
126
$264K 0.2%
5,655
-66
127
$260K 0.19%
2,157
-243
128
$255K 0.19%
498
-20
129
$255K 0.19%
1,041
-174
130
$251K 0.19%
1,519
+44
131
$250K 0.19%
1,883
-126
132
$246K 0.18%
5,400
133
$239K 0.18%
964
-31
134
$236K 0.18%
785
135
$235K 0.18%
+3,400
136
$233K 0.17%
3,700
137
$232K 0.17%
+701
138
$230K 0.17%
1,218
-85
139
$223K 0.17%
2,665
+17
140
$217K 0.16%
+1,570
141
$216K 0.16%
+503
142
$216K 0.16%
+395
143
$215K 0.16%
+1,661
144
$215K 0.16%
+6,214
145
$214K 0.16%
986
-60
146
$214K 0.16%
+3,994
147
$213K 0.16%
+1,615
148
$210K 0.16%
2,855
-31
149
$207K 0.16%
8,578
150
$205K 0.15%
+1,918
3 4 5
6
7