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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.28%
+2,608
102
$377K 0.28%
4,905
103
$375K 0.28%
2,190
+79
104
$367K 0.27%
1,062
+51
105
$360K 0.27%
4,356
+56
106
$359K 0.27%
2,753
-102
107
$359K 0.26%
3,100
108
$353K 0.26%
3,802
-31
109
$351K 0.26%
9,264
-54
110
$351K 0.26%
1,757
-126
111
$350K 0.26%
6,135
+114
112
$347K 0.26%
7,059
-1,200
113
$344K 0.25%
4,083
+104
114
$336K 0.25%
1,773
-73
115
$336K 0.25%
583
-19
116
$329K 0.24%
3,320
+92
117
$321K 0.24%
8,902
+275
118
$321K 0.24%
16,430
-91
119
$321K 0.24%
5,500
+100
120
$317K 0.23%
4,218
121
$317K 0.23%
2,875
-2,934
122
$315K 0.23%
12,798
123
$311K 0.23%
1,909
-13
124
$297K 0.22%
1,041
125
$297K 0.22%
619
-10
3 4
5
6 7