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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.28%
1,917
-822
102
$404K 0.28%
4,905
-50
103
$402K 0.27%
3,977
-25
104
$400K 0.27%
3,179
+506
105
$400K 0.27%
11,293
+994
106
$398K 0.27%
1,597
-233
107
$392K 0.27%
1,047
+344
108
$387K 0.26%
3,457
+380
109
$386K 0.26%
2,870
+14
110
$385K 0.26%
3,502
+361
111
$384K 0.26%
1,902
-15
112
$382K 0.26%
5,664
+8
113
$373K 0.25%
2,721
+312
114
$364K 0.25%
6,362
115
$354K 0.24%
600
-328
116
$349K 0.24%
1,398
-202
117
$342K 0.23%
+2,676
118
$333K 0.23%
+1,627
119
$323K 0.22%
16,830
+25
120
$320K 0.22%
3,012
121
$319K 0.22%
4,218
+200
122
$319K 0.22%
1,195
-78
123
$317K 0.22%
3,833
+23
124
$315K 0.21%
560
125
$295K 0.2%
981
+181
3 4
5
6 7