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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.56%
6,995
-5
52
$671K 0.56%
6,395
-205
53
$661K 0.55%
2,922
+99
54
$660K 0.55%
3,075
-91
55
$655K 0.54%
5,871
+80
56
$652K 0.54%
3,493
+5
57
$649K 0.54%
53,450
-4,620
58
$644K 0.54%
1,666
+66
59
$633K 0.53%
12,888
+237
60
$609K 0.51%
19,041
61
$589K 0.49%
6,138
+85
62
$574K 0.48%
1,043
+62
63
$563K 0.47%
12,680
-100
64
$539K 0.45%
13,471
+558
65
$530K 0.44%
10,779
-276
66
$528K 0.44%
2,970
-251
67
$524K 0.44%
13,799
+884
68
$514K 0.43%
5,388
+1,361
69
$495K 0.41%
1,767
+32
70
$486K 0.4%
3,258
+85
71
$480K 0.4%
3,104
-101
72
$475K 0.39%
1,979
-26
73
$468K 0.39%
5,801
+357
74
$465K 0.39%
4,802
75
$457K 0.38%
8,518
+99
1 2
3
4 5