PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.21%
2,233
-648
127
$273K 0.21%
19,154
128
$269K 0.2%
+4,723
129
$264K 0.2%
+6,459
130
$256K 0.19%
1,834
-33
131
$255K 0.19%
867
-368
132
$252K 0.19%
+431
133
$251K 0.19%
475
134
$250K 0.19%
6,508
+4
135
$244K 0.18%
+3,393
136
$244K 0.18%
+7,810
137
$243K 0.18%
+2,057
138
$243K 0.18%
+2,373
139
$239K 0.18%
+1,461
140
$239K 0.18%
6,264
141
$236K 0.18%
7,568
-100
142
$233K 0.18%
4,587
-20,733
143
$230K 0.17%
3,701
-1
144
$229K 0.17%
1,570
145
$228K 0.17%
+1,953
146
$228K 0.17%
3,100
-1,245
147
$222K 0.17%
5,681
-420
148
$219K 0.16%
+6,769
149
$217K 0.16%
2,522
-3,031
150
$214K 0.16%
+1,697
3 4 5
6
7