PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.39%
4,946
+363
77
$785K 0.39%
1,794
+43
78
$783K 0.39%
2,775
+95
79
$754K 0.37%
13,091
+773
80
$749K 0.37%
3,799
-424
81
$749K 0.37%
7,369
-4,761
82
$742K 0.37%
6,909
+533
83
$737K 0.36%
3,320
+223
84
$712K 0.35%
+24,741
85
$705K 0.35%
2,312
+4
86
$681K 0.34%
2,143
+8
87
$678K 0.34%
647
+11
88
$675K 0.33%
1,809
89
$660K 0.33%
2,961
-3
90
$652K 0.32%
9,089
-13
91
$644K 0.32%
10,730
+1,630
92
$637K 0.32%
1,990
+53
93
$634K 0.31%
13,399
+1,099
94
$626K 0.31%
2,294
+99
95
$625K 0.31%
4,606
-1,286
96
$614K 0.3%
2,055
-77
97
$612K 0.3%
2,477
-90
98
$604K 0.3%
4,975
+18
99
$579K 0.29%
11,819
-1,850
100
$579K 0.29%
1,531
+275
2 3
4
5 6