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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$5.99M
3 +$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$93K 0.09%
+3,625
127
$87K 0.08%
+2,583
128
$32K 0.03%
+11,331