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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.2%
1,863
-63
127
$290K 0.2%
6,508
128
$282K 0.19%
5,345
+2,062
129
$281K 0.19%
2,054
130
$280K 0.19%
19,154
131
$266K 0.18%
543
+50
132
$262K 0.18%
2,796
+77
133
$262K 0.18%
+5,131
134
$254K 0.17%
4,921
-90
135
$251K 0.17%
1,475
-5
136
$245K 0.17%
2,291
-495
137
$245K 0.17%
3,160
138
$243K 0.17%
+2,434
139
$241K 0.16%
+1,093
140
$239K 0.16%
1,372
+173
141
$238K 0.16%
1,243
-724
142
$236K 0.16%
785
143
$234K 0.16%
6,252
144
$234K 0.16%
+4,715
145
$230K 0.16%
+8,324
146
$227K 0.15%
+2,067
147
$226K 0.15%
5,400
148
$224K 0.15%
6,096
-810
149
$223K 0.15%
3,400
150
$218K 0.15%
801
+66
4 5
6
7 8