PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
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