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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.35%
5,444
+125
77
$428K 0.34%
3,244
+20
78
$425K 0.34%
9,655
+18
79
$422K 0.34%
3,173
-6
80
$422K 0.34%
3,319
+83
81
$414K 0.33%
1,735
+74
82
$412K 0.33%
1,432
+92
83
$403K 0.32%
3,143
+1,089
84
$380K 0.3%
9,689
+140
85
$378K 0.3%
2,343
+38
86
$376K 0.3%
2,210
-8
87
$376K 0.3%
1,340
+15
88
$373K 0.3%
4,027
+50
89
$372K 0.3%
11,813
+178
90
$372K 0.3%
+3,752
91
$372K 0.3%
3,886
-49
92
$368K 0.29%
20,714
-15,333
93
$364K 0.29%
3,368
-10
94
$354K 0.28%
7,695
-27
95
$354K 0.28%
8,742
-33
96
$352K 0.28%
3,123
-559
97
$351K 0.28%
1,461
+63
98
$348K 0.28%
5,290
+15
99
$346K 0.27%
9,254
-770
100
$344K 0.27%
1,240
+27
2 3
4
5 6