PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
