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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.36%
19,241
+100
77
$502K 0.35%
2,814
+6
78
$494K 0.35%
2,457
+267
79
$494K 0.35%
2,013
+10
80
$488K 0.35%
4,102
+137
81
$487K 0.34%
4,470
-326
82
$484K 0.34%
+5,272
83
$482K 0.34%
1,095
+33
84
$482K 0.34%
2,622
+106
85
$477K 0.34%
16,627
-1,369
86
$473K 0.33%
2,097
+147
87
$472K 0.33%
4,950
-352
88
$472K 0.33%
16,389
-94
89
$470K 0.33%
1,427
+2
90
$469K 0.33%
13,379
+1,240
91
$465K 0.33%
3,978
+29
92
$461K 0.33%
1,799
93
$458K 0.32%
3,151
+398
94
$453K 0.32%
2,145
+139
95
$448K 0.32%
3,761
-41
96
$438K 0.31%
4,967
+611
97
$427K 0.3%
5,500
98
$419K 0.3%
8,906
+37
99
$414K 0.29%
9,957
+693
100
$413K 0.29%
3,108
-21
2 3
4
5 6