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
$136M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.2%
2,174
+117
127
$266K 0.2%
834
-33
128
$261K 0.19%
1,557
+96
129
$257K 0.19%
6,362
+98
130
$256K 0.19%
7,037
+578
131
$252K 0.19%
439
+8
132
$249K 0.18%
3,193
-3
133
$248K 0.18%
6,508
134
$247K 0.18%
4,986
+513
135
$247K 0.18%
5,400
136
$244K 0.18%
4,032
+331
137
$244K 0.18%
475
138
$242K 0.18%
+1,621
139
$237K 0.17%
1,570
140
$235K 0.17%
+140
141
$234K 0.17%
708
+42
142
$234K 0.17%
3,190
+90
143
$232K 0.17%
3,578
-400
144
$232K 0.17%
4,587
145
$224K 0.16%
3,672
+279
146
$224K 0.16%
1,851
+154
147
$224K 0.16%
1,482
-20
148
$223K 0.16%
7,568
149
$217K 0.16%
2,522
150
$216K 0.16%
+1,282
3 4 5
6
7