PP
Patron Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$221M
AUM Growth
+$18.7M
(+9.3%)
Holding
182
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.05M | |
| 3 | +$921K | |
| 4 |
Eli Lilly
LLY
|
+$886K |
| 5 |
Walmart Inc
WMT
|
+$779K |
Top Sells
| 1 | +$293K | |
| 2 | +$281K | |
| 3 | +$227K | |
| 4 |
Lockheed Martin
LMT
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$71.6B
| – | – |
-624
|
|
||
177
Cognizant
CTSH
$31.7B
| – | – |
-2,694
|
|
||
|
178
lululemon athletica
LULU
$20B
| – | – |
-925
|
|
||
|
MRSH
179
Marsh
MRSH
$88.6B
| – | – |
-990
|
|
||
180
Philip Morris
PM
$265B
| – | – |
-1,543
|
|
||
181
RTX Corp
RTX
$282B
| – | – |
-1,556
|
|
||
|
SKX
182
DELISTED
Skechers
SKX
| – | – |
-3,455
|
|