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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.73%
3,989
+148
27
$824K 0.7%
3,896
+218
28
$823K 0.7%
32,223
+5,743
29
$821K 0.7%
4,116
+289
30
$813K 0.69%
5,754
+658
31
$809K 0.69%
2,921
+92
32
$792K 0.67%
10,998
+4,363
33
$777K 0.66%
3,526
-87
34
$763K 0.65%
2,987
-64
35
$761K 0.65%
10,068
-26
36
$746K 0.63%
5,325
+440
37
$741K 0.63%
3,102
+70
38
$728K 0.62%
7,040
-140
39
$711K 0.6%
18,991
40
$703K 0.6%
52,720
+11,240
41
$699K 0.59%
4,598
+196
42
$681K 0.58%
1,700
43
$677K 0.57%
6,001
+69
44
$668K 0.57%
3,538
+487
45
$662K 0.56%
6,060
+1,278
46
$655K 0.56%
4,101
-211
47
$649K 0.55%
2,632
48
$649K 0.55%
+9,784
49
$622K 0.53%
5,191
+29
50
$613K 0.52%
7,510
-3,859
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2
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