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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.55%
9,744
+2,243
52
$791K 0.54%
12,570
+30
53
$790K 0.54%
11,477
+370
54
$782K 0.53%
3,115
+106
55
$781K 0.53%
4,014
+140
56
$763K 0.52%
4,160
+266
57
$747K 0.51%
3,488
+679
58
$733K 0.5%
10,725
+285
59
$726K 0.5%
36,047
+33
60
$723K 0.49%
1,638
+178
61
$719K 0.49%
12,902
+544
62
$718K 0.49%
14,107
+1,252
63
$712K 0.49%
3,212
-88
64
$701K 0.48%
918
+121
65
$654K 0.45%
6,094
+20
66
$645K 0.44%
2,838
+268
67
$643K 0.44%
+12,823
68
$588K 0.4%
+4,869
69
$586K 0.4%
3,244
-361
70
$576K 0.39%
9,252
+41
71
$552K 0.38%
3,614
+20
72
$548K 0.37%
4,631
73
$520K 0.35%
2,485
+48
74
$519K 0.35%
6,791
+156
75
$514K 0.35%
3,236
+1,013
1 2
3
4 5