PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
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
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