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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.15%
3,740
-5
152
$212K 0.14%
+1,780
153
$209K 0.14%
11,723
+298
154
$209K 0.14%
1,611
-250
155
$209K 0.14%
+3,700
156
$208K 0.14%
+976
157
$208K 0.14%
1,570
158
$208K 0.14%
1,882
-145
159
$208K 0.14%
1,799
-1,344
160
$207K 0.14%
6,838
161
$206K 0.14%
+498
162
$203K 0.14%
2,504
163
$201K 0.14%
+86
164
$124K 0.08%
15,284
165
$26K 0.02%
11,831
166
$25K 0.02%
2,438
167
– –
-654
168
– –
-8,491
169
– –
-1,566
170
– –
-482
171
– –
-5,031
172
– –
-1,217
173
– –
-1,204
174
– –
-1,580
175
– –
-893
4 5 6
7
8