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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.35%
2,305
+236
77
$501K 0.34%
3,682
+120
78
$496K 0.34%
10,024
+565
79
$488K 0.33%
9,637
+11
80
$480K 0.33%
1,325
-10
81
$476K 0.32%
3,224
-6
82
$471K 0.32%
2,683
83
$464K 0.32%
3,935
+355
84
$459K 0.31%
5,319
-884
85
$456K 0.31%
2,218
+190
86
$450K 0.31%
2,024
+30
87
$447K 0.31%
9,549
+1,144
88
$440K 0.3%
4,577
+5
89
$435K 0.3%
796
-27
90
$435K 0.3%
8,775
-105
91
$430K 0.29%
1,537
92
$429K 0.29%
11,635
+1,670
93
$428K 0.29%
1,340
+180
94
$425K 0.29%
6,854
+13
95
$420K 0.29%
3,378
+693
96
$419K 0.29%
5,275
+179
97
$410K 0.28%
7,722
+757
98
$410K 0.28%
1,932
-68
99
$409K 0.28%
1,213
+379
100
$408K 0.28%
1,661
+61
2 3
4
5 6