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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.5%
5,816
-185
52
$667K 0.5%
21,169
+542
53
$667K 0.5%
3,470
-68
54
$662K 0.5%
2,712
+165
55
$657K 0.49%
1,890
-118
56
$635K 0.48%
8,677
-1,391
57
$623K 0.47%
3,766
-335
58
$617K 0.46%
706
-34
59
$612K 0.46%
1,530
-110
60
$611K 0.46%
8,241
-106
61
$604K 0.45%
2,481
+394
62
$589K 0.44%
6,797
63
$588K 0.44%
9,102
+5,815
64
$579K 0.44%
12,150
+470
65
$576K 0.43%
7,416
+1,646
66
$560K 0.42%
10,582
+861
67
$558K 0.42%
3,592
-1,006
68
$554K 0.42%
2,448
+165
69
$550K 0.41%
2,020
+193
70
$547K 0.41%
7,152
-408
71
$545K 0.41%
2,438
-131
72
$535K 0.4%
4,621
-570
73
$534K 0.4%
7,947
-1,233
74
$528K 0.4%
6,156
+630
75
$525K 0.4%
9,357
-138
1 2
3
4 5