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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.99M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.51%
+8,781
52
$524K 0.51%
+18,991
53
$512K 0.49%
+4,782
54
$507K 0.49%
+6,489
55
$501K 0.48%
+3,051
56
$498K 0.48%
+1,824
57
$495K 0.48%
+2,930
58
$491K 0.47%
+1,799
59
$487K 0.47%
+2,190
60
$462K 0.45%
+1,317
61
$461K 0.45%
+10,540
62
$460K 0.44%
+638
63
$460K 0.44%
+3,332
64
$458K 0.44%
+6,635
65
$452K 0.44%
+1,964
66
$447K 0.43%
+1,782
67
$446K 0.43%
+2,120
68
$441K 0.43%
+12,158
69
$434K 0.42%
+4,421
70
$409K 0.4%
+5,019
71
$400K 0.39%
+8,034
72
$399K 0.39%
+5,711
73
$395K 0.38%
+2,458
74
$388K 0.37%
+4,062
75
$377K 0.36%
+1,602
1 2
3
4 5