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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.99M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.26%
+15,618
102
$267K 0.26%
+4,848
103
$263K 0.25%
+4,239
104
$263K 0.25%
+6,947
105
$259K 0.25%
+2,830
106
$257K 0.25%
+2,196
107
$250K 0.24%
+1,600
108
$248K 0.24%
+4,915
109
$242K 0.23%
+19,154
110
$237K 0.23%
+4,061
111
$233K 0.23%
+1,519
112
$233K 0.23%
+5,400
113
$230K 0.22%
+3,554
114
$230K 0.22%
+3,911
115
$225K 0.22%
+4,688
116
$223K 0.22%
+1,455
117
$222K 0.21%
+1,224
118
$222K 0.21%
+6,500
119
$217K 0.21%
+3,954
120
$217K 0.21%
+1,838
121
$213K 0.21%
+4,496
122
$213K 0.21%
+5,798
123
$208K 0.2%
+972
124
$202K 0.2%
+740
125
$160K 0.15%
+17,391
2 3 4
5
6