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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Sells

1 +$1.59M
2 +$805K
3 +$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.17M 0.8%
6,625
+747
27
$1.17M 0.8%
4,274
+187
28
$1.16M 0.79%
18,483
+686
29
$1.16M 0.79%
6,904
+145
30
$1.11M 0.76%
4,266
-18
31
$1.1M 0.75%
8,850
-84
32
$1.04M 0.71%
2,953
+86
33
$980K 0.67%
23,793
-897
34
$977K 0.67%
7,000
-100
35
$970K 0.66%
6,997
+100
36
$911K 0.62%
2,538
-75
37
$902K 0.62%
8,228
+3,310
38
$900K 0.61%
1,766
+40
39
$899K 0.61%
17,209
+500
40
$894K 0.61%
10,560
+729
41
$877K 0.6%
11,027
-3,695
42
$876K 0.6%
1,700
43
$873K 0.6%
9,343
+12
44
$850K 0.58%
7,940
-3,284
45
$846K 0.58%
12,222
+1,109
46
$835K 0.57%
2,919
-30
47
$819K 0.56%
19,041
48
$814K 0.56%
9,975
+820
49
$812K 0.55%
3,362
+377
50
$800K 0.55%
8,796
+898