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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.21%
2,890
+456
127
$257K 0.2%
4,907
-14
128
$257K 0.2%
1,011
+210
129
$253K 0.2%
5,041
-90
130
$246K 0.2%
6,509
+1
131
$242K 0.19%
1,215
+20
132
$240K 0.19%
3,351
-3,440
133
$239K 0.19%
1,538
+63
134
$235K 0.19%
3,400
135
$230K 0.18%
19,154
136
$228K 0.18%
1,093
137
$225K 0.18%
3,200
+40
138
$224K 0.18%
1,372
139
$221K 0.18%
785
140
$219K 0.17%
3,725
+25
141
$214K 0.17%
8,324
142
$214K 0.17%
5,400
143
$210K 0.17%
6,112
+16
144
$206K 0.16%
2,185
-536
145
$202K 0.16%
+2,741
146
$201K 0.16%
1,820
+40
147
$114K 0.09%
15,284
148
$18K 0.01%
2,313
-125
149
– –
-1,243
150
– –
-86
3 4 5
6
7