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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.82%
14,722
+1,978
27
$1.18M 0.77%
17,797
+107
28
$1.17M 0.77%
6,759
+501
29
$1.15M 0.76%
8,934
-139
30
$1.13M 0.74%
18,834
+2,358
31
$1.1M 0.72%
24,690
-906
32
$1.03M 0.67%
4,087
+174
33
$1.03M 0.67%
7,100
-1,720
34
$1.01M 0.66%
5,878
+569
35
$924K 0.61%
7,898
+925
36
$920K 0.6%
2,613
+162
37
$918K 0.6%
9,831
+853
38
$893K 0.59%
9,331
+5,022
39
$881K 0.58%
1,700
40
$880K 0.58%
3,009
+39
41
$867K 0.57%
1,726
+151
42
$857K 0.56%
2,867
+150
43
$834K 0.55%
12,540
+300
44
$829K 0.54%
19,041
45
$815K 0.53%
2,949
46
$808K 0.53%
3,874
+14
47
$807K 0.53%
36,014
-778
48
$805K 0.53%
32,436
-2,811
49
$796K 0.52%
11,113
+1,092
50
$792K 0.52%
16,709
-523
1
2
3 4 5