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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.27%
2,861
-9
102
$343K 0.27%
4,905
103
$339K 0.27%
2,496
-187
104
$338K 0.27%
4,218
105
$334K 0.27%
1,911
+9
106
$334K 0.27%
1,894
-38
107
$329K 0.26%
3,483
-19
108
$327K 0.26%
602
+2
109
$323K 0.26%
+6,202
110
$313K 0.25%
1,617
-10
111
$312K 0.25%
11,346
+53
112
$311K 0.25%
1,884
-33
113
$309K 0.25%
3,437
-20
114
$305K 0.24%
1,532
-5
115
$301K 0.24%
6,362
116
$299K 0.24%
16,709
-121
117
$299K 0.24%
5,355
+10
118
$297K 0.24%
599
+39
119
$292K 0.23%
1,908
+45
120
$289K 0.23%
3,100
+88
121
$289K 0.23%
+4,126
122
$276K 0.22%
787
-9
123
$274K 0.22%
1,366
+385
124
$268K 0.21%
3,833
125
$262K 0.21%
543
3 4
5
6 7