PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.28%
7,813
+4,069
102
$569K 0.28%
5,400
103
$560K 0.28%
1,934
+83
104
$548K 0.27%
1,076
+22
105
$525K 0.26%
201
+11
106
$502K 0.25%
2,194
-20
107
$489K 0.24%
19,973
-1,939
108
$485K 0.24%
954
+500
109
$483K 0.24%
7,643
-6,965
110
$476K 0.24%
13,338
+193
111
$470K 0.23%
309
+19
112
$469K 0.23%
2,236
-100
113
$468K 0.23%
2,368
-31
114
$467K 0.23%
3,917
-475
115
$462K 0.23%
14,299
+651
116
$457K 0.23%
646
+203
117
$455K 0.23%
651
-7
118
$439K 0.22%
1,321
-97
119
$437K 0.22%
3,521
-155
120
$434K 0.21%
524
121
$421K 0.21%
1,429
+154
122
$420K 0.21%
764
+6
123
$419K 0.21%
12,824
-948
124
$407K 0.2%
1,866
+200
125
$394K 0.19%
2,343
3 4
5
6 7