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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$375K
3 +$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1 +$1.21M
2 +$891K
3 +$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,324