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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.29%
2,911
+303
102
$400K 0.28%
5,787
+9
103
$399K 0.28%
794
+1
104
$396K 0.28%
3,397
-60
105
$391K 0.28%
4,847
-58
106
$386K 0.27%
3,387
-493
107
$385K 0.27%
3,100
108
$374K 0.26%
1,772
+15
109
$372K 0.26%
2,500
+58
110
$368K 0.26%
7,029
-30
111
$355K 0.25%
3,424
+104
112
$347K 0.25%
+6,668
113
$346K 0.24%
1,739
-34
114
$329K 0.23%
2,312
-900
115
$328K 0.23%
1,893
-16
116
$325K 0.23%
4,218
117
$325K 0.23%
1,456
+432
118
$320K 0.23%
+570
119
$319K 0.23%
1,452
+187
120
$311K 0.22%
16,354
-76
121
$304K 0.21%
1,790
-132
122
$299K 0.21%
573
-10
123
$297K 0.21%
3,542
-541
124
$296K 0.21%
971
-70
125
$293K 0.21%
12,798
3 4
5
6 7