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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$813K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

Top Sells

1
+$762K
2
+$595K
3
+$484K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$267K 0.13%
4,899
+19
SCI icon
152
Service Corp International
SCI
$11.5B
$260K 0.13%
3,200
CAT icon
153
Caterpillar
CAT
$295B
$255K 0.13%
656
-11
VOO icon
154
Vanguard S&P 500 ETF
VOO
$838B
$250K 0.12%
440
-317
PLXS icon
155
Plexus
PLXS
$4.78B
$250K 0.12%
1,844
+237
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$245K 0.12%
2,240
MCK icon
157
McKesson
MCK
$103B
$243K 0.12%
+332
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$243K 0.12%
4,270
CP icon
159
Canadian Pacific Kansas City
CP
$64.6B
$242K 0.12%
3,055
-598
DUK icon
160
Duke Energy
DUK
$92.8B
$238K 0.12%
2,017
-340
SHOP icon
161
Shopify
SHOP
$192B
$236K 0.12%
+2,047
RTX icon
162
RTX Corp
RTX
$266B
$227K 0.11%
1,556
+9
BR icon
163
Broadridge
BR
$24.8B
$226K 0.11%
930
-14
LULU icon
164
lululemon athletica
LULU
$22.6B
$220K 0.11%
925
+15
TMO icon
165
Thermo Fisher Scientific
TMO
$232B
$218K 0.11%
538
-72
SKX
166
DELISTED
Skechers
SKX
$218K 0.11%
3,455
-448
MRSH
167
Marsh
MRSH
$89.1B
$216K 0.11%
990
-16
SPE
168
Special Opportunities Fund
SPE
$159M
$214K 0.11%
13,825
ADBE icon
169
Adobe
ADBE
$120B
$212K 0.1%
+547
CTSH icon
170
Cognizant
CTSH
$40.1B
$210K 0.1%
+2,694
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$207K 0.1%
1,908
-170
CI icon
172
Cigna
CI
$72.9B
$206K 0.1%
624
-3
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$230M
$152K 0.08%
16,490
-2,000
SCWO icon
174
374Water
SCWO
$43M
$42.2K 0.02%
13,000
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-9,342
4 5 6
7
8