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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.15%
2,770
-30
152
$201K 0.15%
1,033
+109
153
$106K 0.08%
15,284
154
$61.3K 0.05%
+10,100
155
$59.5K 0.04%
1,500
156
$17.6K 0.01%
+10,000
157
$5.99K ﹤0.01%
1,563
-125
158
– –
-5,802
159
– –
-701
160
– –
-1,661
161
– –
-6,214
162
– –
-7,422
163
– –
-395
164
– –
-1,918
165
– –
-3,994
3 4 5 6
7