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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.21%
599
127
$247K 0.21%
+1,049
128
$246K 0.2%
1,215
129
$241K 0.2%
3,347
-4
130
$235K 0.2%
518
-25
131
$234K 0.19%
3,833
132
$227K 0.19%
8,821
-433
133
$227K 0.19%
3,700
-25
134
$223K 0.19%
1,303
-69
135
$220K 0.18%
1,475
-63
136
$219K 0.18%
2,323
+138
137
$215K 0.18%
995
-16
138
$206K 0.17%
2,886
+145
139
$205K 0.17%
785
140
$204K 0.17%
+8,578
141
$203K 0.17%
+2,648
142
$203K 0.17%
5,400
143
$101K 0.08%
15,284
144
$18K 0.02%
1,813
-500
145
– –
-8,324
146
– –
-1,820
147
– –
-20,714
148
– –
-6,112
149
– –
-6,002
150
– –
-3,400
3 4 5
6
7