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
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.16%
+3,600
152
$215K 0.16%
5,011
-670
153
$213K 0.16%
6,838
-972
154
$211K 0.16%
2,097
+144
155
$211K 0.16%
3,614
-21
156
$210K 0.15%
958
+5
157
$209K 0.15%
+1,581
158
$208K 0.15%
2,607
-20
159
$205K 0.15%
785
160
$202K 0.15%
8,100
161
$202K 0.15%
9,902
-5,724
162
$200K 0.15%
+1,204
163
$200K 0.15%
+2,850
164
$144K 0.11%
15,284
165
$54K 0.04%
2,563
-125
166
$47K 0.03%
11,331
167
– –
-1,222
168
– –
-638
169
– –
-4,015
170
– –
-654
3 4 5 6
7