PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,136
| Closed | -$279K |
|