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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.99M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.36%
+2,833
77
$372K 0.36%
+8,311
78
$365K 0.35%
+1,387
79
$365K 0.35%
+1,488
80
$359K 0.35%
+719
81
$352K 0.34%
+3,006
82
$346K 0.33%
+1,414
83
$343K 0.33%
+967
84
$339K 0.33%
+1,298
85
$335K 0.32%
+1,509
86
$326K 0.31%
+10,980
87
$321K 0.31%
+3,756
88
$321K 0.31%
+1,371
89
$321K 0.31%
+4,322
90
$320K 0.31%
+3,620
91
$317K 0.31%
+544
92
$314K 0.3%
+674
93
$312K 0.3%
+5,956
94
$307K 0.3%
+2,331
95
$307K 0.3%
+4,520
96
$300K 0.29%
+6,252
97
$287K 0.28%
+1,477
98
$279K 0.27%
+4,136
99
$277K 0.27%
+1,190
100
$277K 0.27%
+4,052
2 3
4
5 6