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
151
$204K 0.15%
+924
152
$202K 0.15%
+2,800
153
$201K 0.15%
2,309
-14
154
$107K 0.08%
15,284
155
$87.6K 0.07%
+1,500
156
$10.4K 0.01%
1,688
-125
157
– –
-8,821
158
– –
-5,364
159
– –
-4,027
160
– –
-3,660
161
– –
-6,509
3 4 5 6
7