PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.15%
+493
152
$227K 0.15%
3,745
-287
153
$220K 0.14%
1,204
154
$220K 0.14%
2,504
-103
155
$219K 0.14%
4,387
-200
156
$215K 0.14%
6,838
157
$214K 0.14%
+963
158
$212K 0.14%
11,425
+1,523
159
$211K 0.14%
785
160
$211K 0.14%
3,612
-2
161
$210K 0.14%
2,027
-276
162
$210K 0.14%
+1,972
163
$209K 0.14%
+893
164
$208K 0.14%
+767
165
$208K 0.14%
+654
166
$208K 0.14%
+1,030
167
$206K 0.14%
2,786
-407
168
$206K 0.14%
3,283
-873
169
$203K 0.13%
+1,199
170
$202K 0.13%
+689
171
$146K 0.1%
15,284
172
$34K 0.02%
11,831
+500
173
$26K 0.02%
2,438
-125
174
– –
-7,568
175
– –
-2,522
4 5 6
7
8