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
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.5%
2,949
+8
52
$668K 0.49%
1,700
53
$663K 0.49%
6,797
54
$657K 0.48%
8,840
+599
55
$653K 0.48%
3,398
-72
56
$648K 0.48%
1,910
+20
57
$633K 0.47%
2,451
+3
58
$629K 0.46%
10,021
+919
59
$624K 0.46%
2,400
-6
60
$621K 0.46%
23,417
+2,248
61
$615K 0.45%
1,575
+45
62
$610K 0.45%
3,715
-51
63
$609K 0.45%
10,440
64
$602K 0.44%
7,675
+259
65
$597K 0.44%
713
+7
66
$593K 0.44%
12,240
+90
67
$592K 0.44%
3,619
+27
68
$586K 0.43%
10,772
+190
69
$580K 0.43%
8,845
+898
70
$571K 0.42%
22,787
+2,308
71
$565K 0.42%
2,020
72
$554K 0.41%
7,336
+184
73
$547K 0.4%
4,633
+12
74
$545K 0.4%
2,567
+86
75
$539K 0.4%
30,959
+2,454
1 2
3
4 5