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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.57%
4,043
-1
52
$771K 0.57%
17,289
+600
53
$730K 0.54%
3,507
+41
54
$728K 0.54%
11,755
+9
55
$722K 0.53%
6,945
-30
56
$712K 0.53%
13,619
+154
57
$681K 0.5%
10,240
+110
58
$663K 0.49%
13,283
+130
59
$650K 0.48%
2,920
+27
60
$616K 0.46%
921
-118
61
$615K 0.45%
12,423
+281
62
$602K 0.44%
2,473
63
$579K 0.43%
14,884
+2,211
64
$552K 0.41%
9,064
+29
65
$552K 0.41%
3,297
+57
66
$539K 0.4%
1,887
+649
67
$538K 0.4%
5,302
-549
68
$519K 0.38%
3,880
-2,464
69
$515K 0.38%
17,996
-131
70
$514K 0.38%
2,808
-291
71
$510K 0.38%
19,141
+100
72
$510K 0.38%
6,115
+5
73
$506K 0.37%
3,965
-65
74
$501K 0.37%
1,409
-31
75
$486K 0.36%
13,053
+260
1 2
3
4 5