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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.29%
2,648
-2,677
102
$386K 0.29%
4,012
-83
103
$379K 0.29%
2,783
104
$377K 0.28%
+4,859
105
$377K 0.28%
+1,066
106
$371K 0.28%
4,452
-200
107
$369K 0.28%
6,487
-160
108
$362K 0.27%
5,572
-76
109
$358K 0.27%
556
+12
110
$350K 0.26%
1,351
-131
111
$343K 0.26%
650
+80
112
$339K 0.26%
15,626
+3,742
113
$334K 0.25%
1,157
-120
114
$332K 0.25%
+1,476
115
$326K 0.25%
4,018
+262
116
$323K 0.24%
+1,946
117
$306K 0.23%
1,600
118
$305K 0.23%
+3,978
119
$301K 0.23%
3,874
-239
120
$294K 0.22%
5,400
121
$288K 0.22%
2,292
-2,965
122
$287K 0.22%
3,012
-768
123
$283K 0.21%
+4,473
124
$279K 0.21%
+3,196
125
$277K 0.21%
1,222
+54
3 4
5
6 7