PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.1B
| – | – |
-3,400
| Closed | -$235K |
|