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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.16%
+8,100
152
$211K 0.16%
1,502
-433
153
$210K 0.16%
+2,627
154
$205K 0.15%
953
-72
155
$204K 0.15%
+666
156
$202K 0.15%
+638
157
$202K 0.15%
4,015
-700
158
$201K 0.15%
3,635
-822
159
$200K 0.15%
785
-1,847
160
$200K 0.15%
654
-86
161
$147K 0.11%
15,284
162
$65K 0.05%
2,688
-437
163
$43K 0.03%
11,331
164
– –
-4,496
165
– –
-1,483
166
– –
-2,950
167
– –
-1,642
168
– –
-1,290
169
– –
-4,855
170
– –
-1,150
171
– –
-929
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