PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
