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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
17,648
-1,247
27
$1M 0.75%
14,945
+6,793
28
$1M 0.75%
4,207
+91
29
$964K 0.73%
4,177
+249
30
$940K 0.71%
8,155
+4,750
31
$930K 0.7%
10,832
+7,083
32
$891K 0.67%
6,019
+265
33
$865K 0.65%
15,656
+8,967
34
$856K 0.64%
5,201
-288
35
$849K 0.64%
17,822
-2,343
36
$837K 0.63%
3,816
-173
37
$821K 0.62%
2,813
-108
38
$818K 0.62%
3,722
+196
39
$815K 0.61%
34,150
+18,763
40
$811K 0.61%
6,925
+4,136
41
$802K 0.6%
2,972
-130
42
$798K 0.6%
31,470
-753
43
$772K 0.58%
6,909
+849
44
$766K 0.58%
3,280
-616
45
$752K 0.57%
2,707
-280
46
$744K 0.56%
1,700
47
$732K 0.55%
11,172
+1,388
48
$727K 0.55%
19,041
+50
49
$701K 0.53%
2,406
+426
50
$675K 0.51%
2,941
-218
1
2
3 4 5