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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.13% | 1,483 +291 | +24% | +$48.3K | |||
| $245K | 0.13% | 1,006 -57 | -5% | -$13.9K | |||
| $244K | 0.13% | 4,270 +676 | +19% | +$38.6K | |||
| $242K | 0.13% | 443 | New | +$242K | |||
| $234K | 0.13% | 2,240 +2 | +0.1% | +$209 | |||
| $233K | 0.13% | 11,667 | New | +$233K | |||
| $229K | 0.12% | 944 -67 | -7% | -$16.2K | |||
| $225K | 0.12% | 2,664 -347 | -12% | -$29.3K | |||
| $224K | 0.12% | 1,588 | New | +$224K | |||
| $222K | 0.12% | 3,903 +418 | +12% | +$23.7K | |||
| $220K | 0.12% | 667 +4 | +0.6% | +$1.32K | |||
| $218K | 0.12% | 4,489 -558 | -11% | -$27.2K | |||
| $214K | 0.12% | 4,260 -400 | -9% | -$20.1K | |||
| $213K | 0.12% | 454 | New | +$213K | |||
| $209K | 0.11% | 1,440 -165 | -10% | -$24K | |||
| $208K | 0.11% | 6,976 | New | +$208K | |||
| $208K | 0.11% | 13,825 | – | – | |||
| $208K | 0.11% | 2,898 | New | +$208K | |||
| $207K | 0.11% | 4,122 -1,809 | -31% | -$90.8K | |||
| $206K | 0.11% | 627 -277 | -31% | -$91.1K | |||
| $206K | 0.11% | 1,607 | New | +$206K | |||
| $205K | 0.11% | 1,547 | New | +$205K | |||
| $200K | 0.11% | 2,078 | New | +$200K | |||
| $161K | 0.09% | 18,490 | – | – | |||
| $44.2K | 0.02% | 130,000 +50,000 | +63% | +$17K |
