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
$184M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$629K
3
+$488K
4
SYK icon
Stryker
SYK
+$421K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$1.85M
2
+$387K
3
+$341K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$292K

Sector Composition

1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.69%
237,310
2
$9.9M 5.37%
39,553
-7,377
3
$7.46M 4.05%
55,567
-2,171
4
$6.43M 3.49%
29,321
+308
5
$5.53M 3%
13,131
+236
6
$5M 2.71%
5,456
-15
7
$4.96M 2.69%
18,390
+2,421
8
$3.8M 2.06%
35,311
-1,909
9
$3.18M 1.72%
107,340
+21,215
10
$3.02M 1.64%
18,012
-25
11
$2.8M 1.52%
12,068
-84
12
$2.75M 1.49%
3,561
+28
13
$2.55M 1.38%
113,627
+21,723
14
$2.55M 1.38%
17,615
-74
15
$2.49M 1.35%
4,737
+54
16
$2.36M 1.28%
9,063
-153
17
$2.16M 1.17%
2,051
+43
18
$2.1M 1.14%
11,077
+818
19
$1.63M 0.88%
56,028
-309
20
$1.55M 0.84%
5,361
+117
21
$1.55M 0.84%
1,270
+29
22
$1.54M 0.83%
3,959
+86
23
$1.49M 0.81%
2,545
+259
24
$1.46M 0.79%
6,794
-1,587
25
$1.43M 0.77%
2,795
+419
1
2 3 4 5