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
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.39%
6,211
+669
77
$521K 0.38%
9,792
+435
78
$514K 0.38%
18,454
+1,300
79
$511K 0.38%
823
80
$510K 0.37%
2,517
81
$510K 0.37%
9,450
+357
82
$507K 0.37%
889
+10
83
$503K 0.37%
2,438
84
$480K 0.35%
1,509
+45
85
$468K 0.34%
6,240
+333
86
$463K 0.34%
4,666
+348
87
$451K 0.33%
1,537
-6
88
$451K 0.33%
8,675
+1,368
89
$443K 0.33%
1,238
+172
90
$435K 0.32%
2,180
+73
91
$434K 0.32%
6,203
+47
92
$426K 0.31%
1,235
-31
93
$424K 0.31%
1,650
+3
94
$424K 0.31%
2,883
+235
95
$417K 0.31%
560
+4
96
$412K 0.3%
1,876
-239
97
$412K 0.3%
5,258
+399
98
$412K 0.3%
4,309
+297
99
$412K 0.3%
2,783
100
$412K 0.3%
8,880
-3
2 3
4
5 6