PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
3,275
+122
52
$1.01M 0.5%
4,863
+169
53
$1M 0.5%
10,967
+359
54
$1M 0.5%
5,664
-182
55
$999K 0.49%
23,082
+3,689
56
$999K 0.49%
30,862
+1,149
57
$996K 0.49%
172
+12
58
$972K 0.48%
5,498
-792
59
$946K 0.47%
4,282
+292
60
$941K 0.47%
+4,422
61
$898K 0.44%
1,913
+75
62
$894K 0.44%
2,260
+124
63
$884K 0.44%
16,803
+472
64
$877K 0.43%
29,947
-20,327
65
$861K 0.43%
3,743
-28
66
$855K 0.42%
3,587
+37
67
$851K 0.42%
4,140
+50
68
$846K 0.42%
10,692
+429
69
$838K 0.41%
8,450
+3,002
70
$836K 0.41%
2,553
+109
71
$830K 0.41%
14,155
+1,938
72
$829K 0.41%
3,794
73
$823K 0.41%
9,853
+1,119
74
$806K 0.4%
2,583
+523
75
$791K 0.39%
19,241
1 2
3
4 5