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
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.3%
1,600
102
$409K 0.3%
2,421
+13
103
$407K 0.3%
1,921
+20
104
$404K 0.3%
663
+13
105
$402K 0.3%
12,056
+27
106
$397K 0.29%
3,085
+137
107
$387K 0.28%
1,774
+298
108
$377K 0.28%
6,749
+262
109
$377K 0.28%
4,452
110
$363K 0.27%
5,980
+408
111
$356K 0.26%
1,351
112
$340K 0.25%
1,160
+3
113
$331K 0.24%
3,810
-64
114
$318K 0.23%
1,600
115
$304K 0.22%
2,392
+100
116
$303K 0.22%
4,018
117
$301K 0.22%
2,058
+112
118
$301K 0.22%
5,068
+345
119
$296K 0.22%
19,154
120
$288K 0.21%
2,303
+70
121
$287K 0.21%
1,926
+92
122
$286K 0.21%
3,012
123
$280K 0.21%
4,156
-2,144
124
$269K 0.2%
2,561
+188
125
$268K 0.2%
7,315
+546
3 4
5
6 7