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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.9%
6,755
+39
27
$1.1M 0.88%
4,029
+67
28
$1.1M 0.88%
22,120
-826
29
$1.06M 0.84%
3,280
+361
30
$960K 0.76%
4,269
+3
31
$928K 0.74%
1,806
+40
32
$924K 0.73%
10,138
+394
33
$901K 0.72%
4,223
-51
34
$880K 0.7%
58,070
-6,160
35
$867K 0.69%
11,189
+629
36
$862K 0.68%
7,837
+2,968
37
$861K 0.68%
3,537
+175
38
$851K 0.68%
+8,731
39
$839K 0.67%
9,899
-76
40
$830K 0.66%
12,160
-62
41
$827K 0.66%
7,779
-449
42
$814K 0.65%
2,980
+27
43
$813K 0.65%
10,801
-226
44
$809K 0.64%
3,166
+51
45
$783K 0.62%
25,162
+1,369
46
$773K 0.61%
1,700
47
$766K 0.61%
7,000
48
$755K 0.6%
7,428
-512
49
$752K 0.6%
6,600
-2,250
50
$716K 0.57%
17,144
-65
1
2
3 4 5