PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
126
$313K 0.17%
247
+34
127
$311K 0.17%
524
128
$311K 0.17%
1,666
+96
129
$306K 0.17%
741
130
$304K 0.17%
21,177
-81
131
$304K 0.16%
18,700
+137
132
$302K 0.16%
10,658
133
$302K 0.16%
2,461
+238
134
$296K 0.16%
6,273
-22
135
$293K 0.16%
3,011
-14
136
$290K 0.16%
4,029
-1,025
137
$286K 0.16%
+836
138
$285K 0.15%
4,036
-14
139
$284K 0.15%
2,514
140
$281K 0.15%
15,854
-65
141
$275K 0.15%
3,799
142
$266K 0.14%
2,943
+519
143
$259K 0.14%
+821
144
$258K 0.14%
2,238
145
$255K 0.14%
3,200
146
$254K 0.14%
2,357
-50
147
$253K 0.14%
149
+29
148
$252K 0.14%
+660
149
$250K 0.14%
904
150
$248K 0.13%
5,047
-28
4 5
6
7 8