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
1
$17.3M 13.01%
238,634
-54
2
$6.37M 4.78%
49,025
+253
3
$3.92M 2.94%
25,882
-1,601
4
$3.86M 2.89%
34,976
+5,990
5
$3.77M 2.83%
15,737
-184
6
$3.35M 2.51%
18,652
+3,906
7
$3.35M 2.51%
39,823
+271
8
$2.43M 1.82%
5,319
-128
9
$2.16M 1.62%
13,347
+255
10
$2.15M 1.61%
18,358
+634
11
$2.1M 1.58%
19,443
-1,031
12
$2M 1.5%
1,385
-5
13
$1.61M 1.21%
10,750
+1
14
$1.58M 1.19%
31,429
+16,452
15
$1.53M 1.15%
4,391
-46
16
$1.43M 1.07%
28,878
-750
17
$1.35M 1.01%
7,626
+15
18
$1.33M 0.99%
5,029
-24
19
$1.32M 0.99%
7,318
+11
20
$1.31M 0.99%
21,314
-976
21
$1.26M 0.95%
18,968
+178
22
$1.26M 0.95%
4,002
+77
23
$1.19M 0.89%
6,835
-279
24
$1.19M 0.89%
3,248
+11
25
$1.16M 0.87%
35,798
-8,565
1
2 3 4 5