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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.21%
+614
127
$240K 0.2%
1,867
+29
128
$238K 0.2%
4,715
-200
129
$235K 0.2%
1,935
-261
130
$233K 0.2%
740
131
$230K 0.19%
+475
132
$225K 0.19%
+6,264
133
$222K 0.19%
1,483
+28
134
$222K 0.19%
+1,570
135
$221K 0.19%
6,101
+303
136
$220K 0.19%
+3,702
137
$213K 0.18%
+1,290
138
$207K 0.18%
+1,025
139
$205K 0.17%
4,496
140
$205K 0.17%
+929
141
$204K 0.17%
7,668
-7,950
142
$202K 0.17%
+3,287
143
$201K 0.17%
+1,150
144
$142K 0.12%
15,284
-2,107
145
$113K 0.1%
3,125
-500
146
$37K 0.03%
11,331
147
– –
-4,061
148
– –
-3,332
149
– –
-2,583
150
– –
-1,477
3 4 5
6
7