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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.27%
2,400
+57
102
$324K 0.27%
1,504
-28
103
$323K 0.27%
12,606
+1,260
104
$322K 0.27%
1,250
+10
105
$320K 0.27%
3,513
-239
106
$319K 0.27%
3,121
+231
107
$319K 0.27%
1,866
-28
108
$315K 0.26%
3,016
-107
109
$311K 0.26%
6,284
+82
110
$308K 0.26%
1,921
+13
111
$305K 0.25%
602
112
$302K 0.25%
3,116
+16
113
$296K 0.25%
4,218
114
$296K 0.25%
10,092
+403
115
$289K 0.24%
2,009
+125
116
$289K 0.24%
6,606
+1,699
117
$280K 0.23%
16,986
+277
118
$280K 0.23%
4,274
+148
119
$277K 0.23%
1,046
-47
120
$276K 0.23%
3,891
+454
121
$275K 0.23%
5,721
+680
122
$271K 0.23%
6,509
123
$260K 0.22%
1,388
+22
124
$257K 0.21%
789
+2
125
$252K 0.21%
19,154
3 4
5
6 7