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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.37%
3,975
+284
77
$447K 0.37%
2,473
-25
78
$433K 0.36%
9,379
+29
79
$405K 0.34%
3,282
+38
80
$402K 0.33%
2,326
+116
81
$399K 0.33%
9,777
+122
82
$397K 0.33%
3,341
+22
83
$390K 0.32%
1,914
+297
84
$388K 0.32%
1,440
+8
85
$387K 0.32%
8,853
+2,491
86
$386K 0.32%
3,184
+41
87
$380K 0.32%
3,660
-10,313
88
$374K 0.31%
12,880
+1,067
89
$372K 0.31%
4,027
+659
90
$364K 0.3%
1,939
+28
91
$364K 0.3%
4,244
+358
92
$355K 0.29%
8,347
+2,992
93
$353K 0.29%
2,516
+20
94
$348K 0.29%
3,823
+340
95
$346K 0.29%
8,004
-738
96
$345K 0.29%
1,290
-50
97
$342K 0.28%
8,485
+790
98
$340K 0.28%
1,461
99
$329K 0.27%
5,364
+74
100
$327K 0.27%
4,905
2 3
4
5 6