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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.56%
4,070
+56
52
$695K 0.55%
9,098
+302
53
$688K 0.55%
1,600
-38
54
$687K 0.55%
5,791
+3,115
55
$655K 0.52%
12,915
-1,192
56
$646K 0.51%
4,203
+43
57
$640K 0.51%
19,041
58
$634K 0.5%
3,221
+9
59
$625K 0.5%
11,055
+330
60
$621K 0.49%
12,780
+210
61
$620K 0.49%
12,651
-172
62
$619K 0.49%
6,053
-41
63
$600K 0.48%
3,488
64
$597K 0.47%
981
+63
65
$593K 0.47%
2,823
-15
66
$568K 0.45%
2,529
-9
67
$551K 0.44%
12,913
+11
68
$542K 0.43%
6,002
-3,341
69
$540K 0.43%
3,205
-39
70
$522K 0.41%
4,802
+171
71
$494K 0.39%
9,350
+98
72
$492K 0.39%
2,005
-19
73
$487K 0.39%
8,419
+1,565
74
$471K 0.37%
3,691
+77
75
$455K 0.36%
2,498
+13
1 2
3
4 5