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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.2%
+8,112
127
$265K 0.2%
971
128
$262K 0.19%
1,541
+85
129
$260K 0.19%
2,823
-564
130
$252K 0.19%
9,550
+484
131
$252K 0.19%
3,280
-262
132
$251K 0.19%
1,207
-26
133
$251K 0.18%
3,864
134
$246K 0.18%
785
135
$240K 0.18%
+6,748
136
$237K 0.18%
3,398
-2,389
137
$235K 0.17%
4,980
-203
138
$235K 0.17%
8,578
139
$231K 0.17%
1,823
+46
140
$229K 0.17%
4,019
-7,674
141
$225K 0.17%
1,570
142
$224K 0.17%
10,314
-469
143
$224K 0.17%
6,765
-912
144
$222K 0.16%
619
145
$216K 0.16%
3,782
+31
146
$214K 0.16%
550
-4
147
$210K 0.15%
2,586
+6
148
$208K 0.15%
+905
149
$208K 0.15%
8,368
-375
150
$207K 0.15%
1,321
-297
3 4 5
6
7