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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.39%
823
+10
77
$519K 0.39%
6,300
-1,210
78
$514K 0.39%
+20,479
79
$509K 0.38%
9,093
+2,730
80
$506K 0.38%
2,115
+707
81
$503K 0.38%
5,542
+25
82
$501K 0.38%
28,505
-2,991
83
$497K 0.37%
10,440
+460
84
$488K 0.37%
2,517
-111
85
$478K 0.36%
1,266
+116
86
$473K 0.36%
+17,154
87
$460K 0.35%
1,600
-307
88
$460K 0.35%
1,647
-23
89
$459K 0.35%
5,907
-748
90
$443K 0.33%
879
+39
91
$441K 0.33%
1,543
-183
92
$431K 0.32%
4,318
-394
93
$423K 0.32%
2,408
+80
94
$421K 0.32%
2,948
+614
95
$418K 0.31%
2,107
+595
96
$417K 0.31%
8,883
+741
97
$411K 0.31%
1,901
-161
98
$405K 0.3%
12,029
-476
99
$402K 0.3%
1,464
+13
100
$393K 0.3%
7,307
-1,011
2 3
4
5 6