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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.29%
8,936
+30
102
$399K 0.29%
3,770
+9
103
$382K 0.28%
+4,231
104
$373K 0.27%
1,837
+65
105
$372K 0.27%
3,096
-4
106
$371K 0.27%
6,409
-2,587
107
$364K 0.27%
3,438
+41
108
$361K 0.27%
+17,541
109
$357K 0.26%
4,117
+139
110
$351K 0.26%
1,857
+118
111
$343K 0.25%
1,506
+54
112
$335K 0.25%
600
+30
113
$326K 0.24%
745
-49
114
$324K 0.24%
2,351
+39
115
$314K 0.23%
4,224
-623
116
$307K 0.23%
2,523
+23
117
$306K 0.23%
16,740
+386
118
$300K 0.22%
4,218
119
$297K 0.22%
587
+14
120
$288K 0.21%
1,892
-1
121
$284K 0.21%
92
122
$280K 0.21%
644
+39
123
$275K 0.2%
6,504
+114
124
$274K 0.2%
1,439
125
$273K 0.2%
12,798
3 4
5
6 7