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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.21%
4,187
+68
127
$276K 0.2%
5,777
+122
128
$253K 0.19%
1,519
129
$249K 0.18%
1,610
-5
130
$245K 0.18%
993
+29
131
$244K 0.18%
1,570
132
$242K 0.18%
1,265
+47
133
$239K 0.18%
+90
134
$239K 0.18%
519
+21
135
$234K 0.17%
3,400
136
$233K 0.17%
785
137
$233K 0.17%
3,725
+25
138
$228K 0.17%
2,671
+6
139
$226K 0.17%
1,024
+38
140
$222K 0.16%
8,578
141
$222K 0.16%
2,933
+78
142
$217K 0.16%
19,354
+200
143
$216K 0.16%
+3,747
144
$215K 0.16%
5,267
145
$214K 0.16%
2,138
-171
146
$214K 0.16%
+2,197
147
$210K 0.15%
508
+5
148
$207K 0.15%
+8,173
149
$204K 0.15%
+7,675
150
$204K 0.15%
1,000
-1,995
3 4 5
6
7