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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.21%
+6,390
127
$272K 0.19%
4,164
-23
128
$271K 0.19%
1,439
-80
129
$269K 0.19%
605
+86
130
$268K 0.19%
785
131
$265K 0.19%
1,618
+8
132
$262K 0.19%
1,570
133
$254K 0.18%
7,677
-1,225
134
$248K 0.18%
92
+2
135
$246K 0.17%
5,183
-594
136
$245K 0.17%
9,066
+1,391
137
$244K 0.17%
+10,783
138
$237K 0.17%
1,233
+200
139
$235K 0.17%
619
140
$230K 0.16%
2,580
+442
141
$229K 0.16%
3,751
+4
142
$228K 0.16%
+4,286
143
$227K 0.16%
3,864
+139
144
$226K 0.16%
8,578
145
$225K 0.16%
+7,323
146
$223K 0.16%
1,138
+145
147
$222K 0.16%
8,743
+570
148
$220K 0.16%
3,400
149
$216K 0.15%
+554
150
$214K 0.15%
2,197
3 4 5
6
7