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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.28%
8,405
+1,656
102
$413K 0.27%
4,002
-450
103
$408K 0.27%
5,096
-162
104
$402K 0.26%
1,160
105
$399K 0.26%
2,685
+627
106
$397K 0.26%
1,600
107
$396K 0.26%
1,967
+91
108
$391K 0.26%
5,656
-324
109
$391K 0.26%
6,965
+1,897
110
$387K 0.25%
3,580
+1,019
111
$387K 0.25%
2,223
+602
112
$386K 0.25%
10,299
+2,984
113
$375K 0.25%
2,673
+822
114
$373K 0.24%
2,409
-12
115
$372K 0.24%
3,077
+980
116
$371K 0.24%
9,965
+2,928
117
$368K 0.24%
6,635
-2,040
118
$363K 0.24%
3,141
+967
119
$356K 0.23%
4,955
+1,377
120
$350K 0.23%
1,566
+57
121
$346K 0.23%
834
122
$343K 0.22%
4,018
123
$340K 0.22%
1,273
-78
124
$334K 0.22%
3,012
125
$332K 0.22%
3,810
3 4
5
6 7