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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.3%
4,652
+600
102
$341K 0.29%
1,235
-63
103
$340K 0.29%
2,881
-125
104
$338K 0.29%
1,670
+161
105
$323K 0.27%
+2,789
106
$323K 0.27%
+1,451
107
$322K 0.27%
3,780
+160
108
$317K 0.27%
+3,749
109
$310K 0.26%
544
110
$309K 0.26%
+2,334
111
$301K 0.26%
19,154
112
$300K 0.25%
4,345
-175
113
$297K 0.25%
+570
114
$296K 0.25%
3,756
115
$288K 0.24%
4,113
+559
116
$284K 0.24%
+1,512
117
$283K 0.24%
5,400
118
$271K 0.23%
+11,884
119
$269K 0.23%
2,950
+120
120
$264K 0.22%
1,168
-22
121
$263K 0.22%
1,600
122
$263K 0.22%
6,504
+4
123
$259K 0.22%
4,457
-231
124
$255K 0.22%
4,855
+901
125
$251K 0.21%
1,642
+123
3 4
5
6 7