PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
7,202
-317
27
$1.64M 0.81%
4,618
+40
28
$1.64M 0.81%
5,599
-83
29
$1.58M 0.78%
36,588
+2,381
30
$1.54M 0.76%
10,058
+1,914
31
$1.51M 0.75%
11,046
+3,449
32
$1.5M 0.74%
6,314
+591
33
$1.48M 0.73%
3,041
+81
34
$1.47M 0.73%
32,547
+5,507
35
$1.42M 0.7%
7,668
+60
36
$1.4M 0.69%
1,192
-51
37
$1.32M 0.65%
4,260
+5
38
$1.31M 0.65%
19,414
+607
39
$1.28M 0.63%
2,760
+380
40
$1.23M 0.61%
3,366
-861
41
$1.22M 0.6%
11,542
-44
42
$1.21M 0.6%
2,234
+126
43
$1.17M 0.58%
3,273
+257
44
$1.17M 0.58%
16,445
+436
45
$1.14M 0.57%
16,475
+648
46
$1.13M 0.56%
4,141
+288
47
$1.13M 0.56%
4,844
-262
48
$1.13M 0.56%
8,543
-525
49
$1.11M 0.55%
16,031
+1,342
50
$1.01M 0.5%
13,391
+797
1
2
3 4 5