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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
3,237
-43
27
$1.03M 0.86%
18,790
28
$1.01M 0.84%
9,880
+2,101
29
$959K 0.8%
4,189
-80
30
$944K 0.78%
1,869
+63
31
$943K 0.78%
6,525
-230
32
$889K 0.74%
11,336
+147
33
$866K 0.72%
10,056
-82
34
$832K 0.69%
1,700
35
$826K 0.69%
8,570
+1,142
36
$825K 0.69%
4,236
+13
37
$824K 0.68%
11,554
+753
38
$818K 0.68%
3,630
+93
39
$818K 0.68%
7,981
+144
40
$814K 0.68%
8,893
+162
41
$809K 0.67%
9,598
+500
42
$806K 0.67%
3,020
+40
43
$760K 0.63%
25,162
44
$753K 0.63%
14,977
-17,710
45
$736K 0.61%
12,647
+487
46
$729K 0.61%
10,305
+406
47
$693K 0.58%
2,611
+82
48
$681K 0.57%
4,080
+10
49
$675K 0.56%
16,709
-435
50
$675K 0.56%
4,364
+161
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2
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