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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
1,705
27
$1.26M 0.89%
10,521
+114
28
$1.23M 0.87%
34,604
-728
29
$1.23M 0.87%
3,961
+34
30
$1.16M 0.82%
23,521
-40
31
$1.09M 0.77%
9,429
-562
32
$1.07M 0.75%
12,310
-140
33
$1M 0.71%
4,217
+556
34
$996K 0.7%
2,921
-9
35
$987K 0.7%
9,246
-94
36
$950K 0.67%
1,977
+84
37
$935K 0.66%
9,439
-300
38
$898K 0.63%
7,324
-76
39
$884K 0.63%
11,915
+320
40
$881K 0.62%
2,385
-208
41
$875K 0.62%
4,219
+176
42
$835K 0.59%
3,761
+184
43
$828K 0.59%
6,843
-102
44
$822K 0.58%
1,785
-66
45
$806K 0.57%
3,938
-309
46
$800K 0.57%
11,001
-779
47
$798K 0.56%
10,750
+296
48
$797K 0.56%
10,544
+304
49
$796K 0.56%
8,537
-45
50
$783K 0.55%
17,289
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