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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.99M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.75%
+3,615
27
$771K 0.74%
+4,898
28
$769K 0.74%
+4,312
29
$756K 0.73%
+5,096
30
$755K 0.73%
+18,315
31
$754K 0.73%
+3,827
32
$752K 0.73%
+8,902
33
$752K 0.73%
+3,613
34
$747K 0.72%
+8,520
35
$712K 0.69%
+5,932
36
$707K 0.68%
+3,051
37
$694K 0.67%
+1,700
38
$681K 0.66%
+3,032
39
$668K 0.65%
+8,842
40
$661K 0.64%
+26,480
41
$656K 0.63%
+2,632
42
$629K 0.61%
+7,180
43
$594K 0.57%
+6,877
44
$568K 0.55%
+5,010
45
$565K 0.55%
+5,162
46
$559K 0.54%
+4,402
47
$551K 0.53%
+29,179
48
$542K 0.52%
+41,480
49
$541K 0.52%
+2,653
50
$532K 0.51%
+7,782
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