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
$136M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.82%
9,763
+1,608
27
$1.09M 0.8%
12,744
+1,912
28
$1.09M 0.8%
25,596
-1,225
29
$1.07M 0.79%
4,456
+279
30
$1.03M 0.76%
17,690
+42
31
$1.02M 0.75%
16,476
+1,531
32
$941K 0.69%
6,258
+239
33
$897K 0.66%
16,392
+736
34
$886K 0.65%
35,247
+3,777
35
$857K 0.63%
5,309
+108
36
$853K 0.63%
36,792
+2,642
37
$819K 0.6%
3,860
+44
38
$808K 0.59%
19,041
39
$802K 0.59%
2,813
40
$797K 0.59%
11,776
+604
41
$788K 0.58%
2,970
-2
42
$784K 0.58%
17,232
-590
43
$775K 0.57%
6,672
-253
44
$769K 0.57%
6,973
+64
45
$766K 0.56%
3,913
+191
46
$741K 0.54%
2,717
+10
47
$734K 0.54%
2,709
-3
48
$730K 0.54%
3,280
49
$717K 0.53%
6,231
+415
50
$704K 0.52%
8,978
+301
1
2
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