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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.54%
4,278
-127
52
$763K 0.54%
3,731
+224
53
$747K 0.53%
14,440
+821
54
$743K 0.53%
7,588
-754
55
$715K 0.51%
11,693
-62
56
$712K 0.5%
11,912
-370
57
$675K 0.48%
977
+56
58
$662K 0.47%
2,307
+88
59
$658K 0.47%
14,710
+1,427
60
$655K 0.46%
3,079
-920
61
$632K 0.45%
2,416
+311
62
$617K 0.44%
2,466
-7
63
$617K 0.44%
12,368
-55
64
$604K 0.43%
3,568
+271
65
$599K 0.42%
1,752
+271
66
$593K 0.42%
2,696
-224
67
$592K 0.42%
1,917
+30
68
$559K 0.4%
14,493
+1,440
69
$555K 0.39%
8,996
-68
70
$554K 0.39%
1,454
+45
71
$543K 0.38%
14,605
-279
72
$534K 0.38%
+18,160
73
$518K 0.37%
10,052
+479
74
$517K 0.37%
6,081
-34
75
$508K 0.36%
1,696
+255
1 2
3
4 5