PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$489K
3
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

1
+$790K
2
+$483K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,291
152
– –
-1,882
153
– –
-1,799
154
– –
-2,067
155
– –
-6,838
156
– –
-1,597
157
– –
-11,723
158
– –
-11,831
159
– –
-1,243
160
– –
-2,150
161
– –
-976
162
– –
-6,252
163
– –
-498
164
– –
-1,570
165
– –
-3,740
166
– –
-4,577
167
– –
-1,611
168
– –
-5,664
169
– –
-11,477
170
– –
-10,470
171
– –
-2,796
3 4 5 6
7