PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-10.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
iShares MBS ETF
MBB
|
$851K |
| 3 |
Fortinet
FTNT
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$478K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$372K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$790K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$440K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
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% |
