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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.36%
4,796
77
$482K 0.36%
+16,483
78
$478K 0.35%
2,003
+63
79
$470K 0.35%
2,219
+62
80
$463K 0.34%
9,573
+163
81
$444K 0.33%
3,212
+1
82
$438K 0.32%
8,869
+3
83
$437K 0.32%
2,105
-178
84
$429K 0.32%
5,778
+590
85
$428K 0.32%
12,139
+55
86
$426K 0.31%
2,006
+319
87
$418K 0.31%
1,425
-51
88
$418K 0.31%
2,516
89
$414K 0.31%
1,441
+33
90
$407K 0.3%
1,799
+31
91
$405K 0.3%
3,129
+1
92
$405K 0.3%
1,922
-57
93
$398K 0.29%
2,637
-540
94
$398K 0.29%
2,442
+81
95
$398K 0.29%
3,457
+1
96
$397K 0.29%
793
+4
97
$390K 0.29%
4,713
+847
98
$390K 0.29%
3,949
+70
99
$390K 0.29%
1,950
+9
100
$378K 0.28%
1,481
+34
2 3
4
5 6