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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.53%
2,850
+434
52
$695K 0.51%
12,139
+224
53
$689K 0.51%
10,431
-319
54
$681K 0.5%
2,268
-39
55
$665K 0.49%
3,023
-56
56
$660K 0.49%
2,744
+48
57
$650K 0.48%
4,088
-190
58
$639K 0.47%
12,689
+321
59
$625K 0.46%
22,194
+4,034
60
$622K 0.46%
10,605
+61
61
$622K 0.46%
14,369
-341
62
$616K 0.45%
953
-24
63
$601K 0.44%
12,027
+115
64
$582K 0.43%
1,894
-23
65
$572K 0.42%
4,763
-187
66
$568K 0.42%
2,466
67
$554K 0.41%
6,031
+759
68
$547K 0.4%
1,469
+15
69
$546K 0.4%
2,559
+102
70
$536K 0.4%
+14,527
71
$535K 0.39%
10,029
+3,000
72
$527K 0.39%
3,650
+82
73
$522K 0.38%
1,785
+33
74
$521K 0.38%
2,652
+30
75
$512K 0.38%
6,207
+126
1 2
3
4 5