PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.19%
4,243
-46
127
$379K 0.19%
4,558
+512
128
$379K 0.19%
706
129
$376K 0.19%
1,660
+177
130
$374K 0.19%
785
131
$367K 0.18%
11,848
-2,105
132
$361K 0.18%
10,667
+21
133
$350K 0.17%
2,925
+156
134
$345K 0.17%
4,880
+1,982
135
$340K 0.17%
2,497
136
$338K 0.17%
3,922
-976
137
$328K 0.16%
3,137
-375
138
$327K 0.16%
6,242
-4,026
139
$319K 0.16%
+1,557
140
$317K 0.16%
1,882
+294
141
$314K 0.16%
+4,994
142
$312K 0.15%
18,618
-78
143
$305K 0.15%
3,399
-1,087
144
$303K 0.15%
2,288
+136
145
$301K 0.15%
507
+45
146
$298K 0.15%
10,658
147
$297K 0.15%
21,336
+82
148
$284K 0.14%
+1,153
149
$281K 0.14%
1,543
-63
150
$278K 0.14%
556
-50
4 5
6
7 8