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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.86%
2,841
-141
27
$1.16M 0.86%
3,927
-75
28
$1.15M 0.85%
23,561
-303
29
$1.11M 0.82%
3,246
-2
30
$1.08M 0.8%
10,407
-653
31
$1.06M 0.79%
9,991
+80
32
$1.01M 0.75%
9,739
+57
33
$1.01M 0.74%
9,340
-371
34
$915K 0.68%
7,400
+1,649
35
$905K 0.67%
2,930
-140
36
$895K 0.66%
1,893
+26
37
$894K 0.66%
11,595
+191
38
$893K 0.66%
3,999
-90
39
$875K 0.65%
1,851
+74
40
$870K 0.64%
11,780
+233
41
$865K 0.64%
3,577
+26
42
$855K 0.63%
4,247
+47
43
$832K 0.61%
2,593
+1,306
44
$831K 0.61%
8,342
+234
45
$825K 0.61%
3,661
+21
46
$819K 0.61%
4,405
+31
47
$813K 0.6%
8,582
+185
48
$807K 0.6%
10,454
+85
49
$799K 0.59%
12,450
-160
50
$778K 0.57%
12,282
-264
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2
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