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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$728K
3 +$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

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 Change
in Stake
Capital Flow
151
-4,136