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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.52%
5,257
+247
52
$610K 0.52%
1,640
+323
53
$607K 0.51%
9,495
+1,461
54
$599K 0.51%
8,347
+565
55
$591K 0.5%
2,008
+209
56
$590K 0.5%
3,159
+229
57
$582K 0.49%
7,560
-1,282
58
$578K 0.49%
9,180
+399
59
$569K 0.48%
+20,627
60
$569K 0.48%
2,569
-84
61
$557K 0.47%
740
+102
62
$541K 0.46%
11,680
+1,140
63
$539K 0.46%
2,547
+357
64
$536K 0.45%
1,907
+83
65
$534K 0.45%
31,496
+2,317
66
$524K 0.44%
8,152
+3,913
67
$519K 0.44%
2,087
+123
68
$508K 0.43%
2,283
+681
69
$502K 0.43%
9,721
+1,410
70
$499K 0.42%
2,628
+170
71
$489K 0.41%
+6,797
72
$489K 0.41%
6,655
+166
73
$480K 0.41%
1,980
+609
74
$478K 0.41%
5,517
+498
75
$478K 0.41%
5,553
-1,324
1 2
3
4 5