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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.37%
+11,672
77
$505K 0.37%
15,579
+974
78
$499K 0.37%
1,759
+63
79
$497K 0.37%
2,901
+87
80
$494K 0.36%
2,378
+281
81
$487K 0.36%
19,241
82
$483K 0.36%
3,330
+179
83
$483K 0.36%
5,086
+119
84
$480K 0.35%
16,698
+309
85
$476K 0.35%
1,835
+36
86
$475K 0.35%
2,081
+68
87
$470K 0.35%
9,440
+2,772
88
$470K 0.35%
9,346
-706
89
$452K 0.33%
4,069
-33
90
$448K 0.33%
16,354
-273
91
$436K 0.32%
2,274
+129
92
$419K 0.31%
3,497
+73
93
$419K 0.31%
9,448
-509
94
$418K 0.31%
13,721
+342
95
$417K 0.31%
14,537
+44
96
$413K 0.3%
1,093
-2
97
$407K 0.3%
5,500
98
$405K 0.3%
4,184
-286
99
$403K 0.3%
2,874
-37
100
$401K 0.3%
1,402
-25
2 3
4
5 6