PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.87M
Cap. Flow %
3.17%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

1
$554K
2
$353K
3
$317K
4
$314K
5
$301K

Top Sells

1
$535K
2
$419K
3
$321K
4
$313K
5
$296K

Sector Composition

1Technology17.78%
2Financials16.1%
3Consumer Discretionary8.88%
4Healthcare8.72%
5Consumer Staples8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M9.16% 237,310––
$8.66M4.68% 39,008
-545
-1%
-$121K
$5.6M3.03% 51,698
-3,869
-7%
-$419K
$5.36M2.9% 5,671
+215
+4%
+$203K
$5.04M2.73% 26,510
-2,811
-10%
-$535K
$5.04M2.73% 19,611
+1,221
+7%
+$314K
$4.95M2.67% 13,177
+46
+0.4%
+$17.3K
$4.24M2.29% 35,610
+299
+0.9%
+$35.6K
$3.37M1.82% 117,859
+10,519
+10%
+$301K
$3.07M1.66% 3,718
+157
+4%
+$130K
$3.07M1.66% 17,988
-24
-0.1%
-$4.09K
$2.96M1.6% 17,685
+70
+0.4%
+$11.7K
$2.94M1.59% 129,125
+15,498
+14%
+$353K
$2.84M1.54% 9,129
+66
+0.7%
+$20.6K
$2.68M1.45% 4,881
+144
+3%
+$78.9K
$2.1M1.14% 2,129
+78
+4%
+$77.1K
$1.98M1.07% 11,804
-264
-2%
-$44.2K
$1.77M0.96% 5,682
+321
+6%
+$100K
$1.77M0.96% 11,464
+387
+3%
+$59.8K
$1.74M0.94% 7,519
+725
+11%
+$168K
$1.63M0.88% 48,656
+5,977
+14%
+$200K
$1.6M0.87% 4,578
+173
+4%
+$60.6K
$1.59M0.86% 7,608
+400
+6%
+$83.8K
$1.58M0.85% 2,960
-11
-0.4%
-$5.86K
$1.55M0.84% 4,227
+268
+7%
+$98.2K
123458