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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.4%
4,712
+291
77
$458K 0.39%
1,726
-56
78
$454K 0.38%
5,770
+1,448
79
$450K 0.38%
5,526
-185
80
$449K 0.38%
1,827
+339
81
$429K 0.36%
2,328
+1,104
82
$424K 0.36%
1,150
+183
83
$417K 0.35%
2,062
-58
84
$412K 0.35%
2,783
-50
85
$408K 0.35%
8,318
+1,371
86
$406K 0.34%
12,505
+347
87
$397K 0.34%
813
+94
88
$395K 0.33%
4,095
+33
89
$387K 0.33%
+3,405
90
$383K 0.32%
840
+166
91
$370K 0.31%
6,363
+2,452
92
$368K 0.31%
9,980
-1,000
93
$368K 0.31%
8,142
+1,890
94
$365K 0.31%
+6,689
95
$363K 0.31%
+15,387
96
$363K 0.31%
5,648
+800
97
$360K 0.31%
1,482
+68
98
$359K 0.3%
6,647
+691
99
$358K 0.3%
1,408
+436
100
$357K 0.3%
1,277
-110
2 3
4
5 6