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
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$908K
4
AMZN icon
Amazon
AMZN
+$894K
5
WMT icon
Walmart
WMT
+$806K

Top Sells

1
+$293K
2
+$281K
3
+$247K
4
RTX icon
RTX Corp
RTX
+$227K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$209B
$305K 0.14%
2,051
+4
UBER icon
152
Uber
UBER
$190B
$299K 0.14%
+3,056
DASH icon
153
DoorDash
DASH
$97B
$293K 0.13%
1,078
-75
EOG icon
154
EOG Resources
EOG
$61.1B
$273K 0.12%
2,437
-488
TYL icon
155
Tyler Technologies
TYL
$20.2B
$272K 0.12%
520
+13
SCI icon
156
Service Corp International
SCI
$10.7B
$266K 0.12%
3,200
PLXS icon
157
Plexus
PLXS
$4B
$263K 0.12%
1,817
-27
TMO icon
158
Thermo Fisher Scientific
TMO
$215B
$261K 0.12%
538
MCK icon
159
McKesson
MCK
$99.8B
$256K 0.12%
331
-1
DUK icon
160
Duke Energy
DUK
$91.1B
$250K 0.11%
2,017
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$250K 0.11%
4,370
+100
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$249K 0.11%
+10,795
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$243K 0.11%
2,046
-194
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$227K 0.1%
+1,888
CP icon
165
Canadian Pacific Kansas City
CP
$66.3B
$226K 0.1%
3,040
-15
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$225K 0.1%
1,900
-8
IAU icon
167
iShares Gold Trust
IAU
$65.4B
$224K 0.1%
+3,084
BR icon
168
Broadridge
BR
$27.1B
$221K 0.1%
930
SPE
169
Special Opportunities Fund
SPE
$163M
$214K 0.1%
13,825
C icon
170
Citigroup
C
$196B
$206K 0.09%
+2,032
WMB icon
171
Williams Companies
WMB
$77.2B
$202K 0.09%
3,194
-1,800
GD icon
172
General Dynamics
GD
$90.9B
$201K 0.09%
+588
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$244M
$150K 0.07%
16,490
SCWO icon
174
374Water
SCWO
$45.3M
$37.3K 0.02%
130,000
MMC icon
175
Marsh & McLennan
MMC
$89.1B
– –
-990
4 5 6
7
8