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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.89%
1,745
+40
27
$1.15M 0.85%
23,907
-3,768
28
$1.15M 0.85%
34,099
-505
29
$1.13M 0.83%
23,694
+173
30
$1.12M 0.83%
22,283
-7,168
31
$1.09M 0.81%
4,066
+305
32
$1.04M 0.77%
10,101
+672
33
$1.04M 0.77%
12,490
+180
34
$1.02M 0.75%
2,921
35
$993K 0.73%
1,970
-7
36
$978K 0.72%
4,253
+36
37
$961K 0.71%
2,682
+297
38
$871K 0.64%
6,603
-240
39
$856K 0.63%
7,442
+118
40
$850K 0.63%
9,313
-126
41
$823K 0.61%
11,800
+799
42
$801K 0.59%
3,872
+141
43
$800K 0.59%
3,928
-10
44
$800K 0.59%
4,328
+109
45
$789K 0.58%
14,668
+228
46
$787K 0.58%
7,679
-1,567
47
$779K 0.57%
8,769
+232
48
$769K 0.57%
8,179
+591
49
$744K 0.55%
1,819
+34
50
$725K 0.53%
17,234
-55
1
2
3 4 5