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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.52%
2,809
-4
52
$787K 0.52%
11,107
-669
53
$783K 0.51%
12,358
+1,586
54
$750K 0.49%
10,440
55
$734K 0.48%
3,894
+496
56
$730K 0.48%
797
+84
57
$719K 0.47%
9,155
+1,480
58
$715K 0.47%
3,300
+20
59
$699K 0.46%
6,074
-157
60
$699K 0.46%
6,897
+100
61
$696K 0.46%
2,739
+30
62
$696K 0.46%
2,069
+159
63
$696K 0.46%
12,667
-3,725
64
$672K 0.44%
2,985
+418
65
$668K 0.44%
12,855
+3,405
66
$657K 0.43%
3,594
+509
67
$652K 0.43%
4,631
-2
68
$644K 0.42%
1,830
-190
69
$634K 0.42%
2,570
+390
70
$629K 0.41%
9,211
+366
71
$621K 0.41%
8,491
-349
72
$619K 0.41%
928
+39
73
$616K 0.4%
3,605
-110
74
$601K 0.39%
2,437
-1
75
$593K 0.39%
3,143
+743
1 2
3
4 5