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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.15%
+1,278
152
$206K 0.15%
19,154
-200
153
$206K 0.15%
2,688
+17
154
$206K 0.15%
508
155
$206K 0.15%
+6,036
156
$203K 0.14%
+1,777
157
$103K 0.07%
15,284
158
$68K 0.05%
1,500
159
$4.71K ﹤0.01%
1,563
160
– –
-1,000
161
– –
-6,135
162
– –
-2,933
163
– –
-10,000
164
– –
-5,267
165
– –
-10,100
166
– –
-2,875
167
– –
-2,770
168
– –
-4,713
169
– –
-2,637
3 4 5 6
7