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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.21%
1,926
127
$320K 0.21%
1,927
-6,401
128
$309K 0.2%
5,400
129
$305K 0.2%
16,805
-14,154
130
$296K 0.19%
5,011
131
$295K 0.19%
19,154
132
$289K 0.19%
2,054
-338
133
$288K 0.19%
6,362
134
$287K 0.19%
800
+92
135
$275K 0.18%
6,508
136
$273K 0.18%
482
+43
137
$272K 0.18%
+735
138
$267K 0.17%
6,216
+1,230
139
$257K 0.17%
1,480
-2
140
$256K 0.17%
3,160
-30
141
$253K 0.17%
425
-50
142
$249K 0.16%
1,861
+280
143
$246K 0.16%
2,719
-3,492
144
$241K 0.16%
1,580
-70
145
$241K 0.16%
3,400
-200
146
$240K 0.16%
6,906
-5,150
147
$240K 0.16%
178
+38
148
$237K 0.16%
1,570
149
$235K 0.15%
+6,252
150
$230K 0.15%
1,217
-65
4 5
6
7 8