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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.38%
7,885
+549
77
$575K 0.38%
7,501
+1,261
78
$572K 0.37%
4,918
-1,754
79
$564K 0.37%
3,562
-57
80
$542K 0.36%
823
81
$536K 0.35%
1,537
82
$531K 0.35%
1,335
+97
83
$530K 0.35%
+9,626
84
$519K 0.34%
1,460
+225
85
$496K 0.33%
1,917
-600
86
$487K 0.32%
1,600
87
$487K 0.32%
9,459
-333
88
$475K 0.31%
+3,230
89
$470K 0.31%
1,994
+73
90
$460K 0.3%
2,028
+471
91
$453K 0.3%
4,572
-94
92
$452K 0.3%
2,000
+226
93
$449K 0.29%
6,203
94
$443K 0.29%
+6,841
95
$443K 0.29%
2,683
-100
96
$432K 0.28%
5,031
+1,359
97
$428K 0.28%
8,880
98
$424K 0.28%
703
+40
99
$424K 0.28%
2,856
-27
100
$423K 0.28%
560
2 3
4
5 6