PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$921K
4
LLY icon
Eli Lilly
LLY
+$886K
5
WMT icon
Walmart Inc
WMT
+$779K

Top Sells

1
+$293K
2
+$281K
3
+$227K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
LULU icon
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
1
$15.7M 7.13%
237,310
2
$10.5M 4.76%
56,360
+2,620
3
$9.86M 4.47%
38,730
+1,550
4
$7.58M 3.43%
14,628
+670
5
$7.03M 3.19%
22,842
+383
6
$6.91M 3.13%
31,484
+4,070
7
$5.46M 2.48%
5,903
-204
8
$4.26M 1.93%
12,913
+912
9
$4.13M 1.87%
118,651
+2,796
10
$4.02M 1.82%
35,635
-1,441
11
$3.94M 1.78%
5,158
+1,190
12
$3.14M 1.42%
5,232
+1,835
13
$2.9M 1.31%
125,723
-3,932
14
$2.83M 1.28%
4,972
+139
15
$2.77M 1.26%
11,401
+480
16
$2.72M 1.23%
26,433
+7,825
17
$2.69M 1.22%
17,311
+186
18
$2.61M 1.18%
16,973
-1,275
19
$2.58M 1.17%
9,130
+327
20
$2.34M 1.06%
12,837
+1,791
21
$2.29M 1.04%
3,120
+199
22
$2.17M 0.98%
2,276
+103
23
$2.12M 0.96%
6,710
+440
24
$2.06M 0.93%
3,076
+3
25
$2M 0.91%
16,710
+1,750
1
2 3 4 5