PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$522K
3
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

1
+$510K
2
+$480K
3
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.15%
+1,017
152
$205K 0.15%
+3,509
153
$202K 0.15%
+705
154
$201K 0.15%
+5,180
155
$199K 0.15%
19,154
156
$175K 0.13%
+10,910
157
$92.6K 0.07%
15,284
158
$67.8K 0.05%
1,500
159
$4.06K ﹤0.01%
1,500
-63
160
– –
-7,323
161
– –
-2,197
162
– –
-3,400
163
– –
-3,108
164
– –
-8,328
165
– –
-1,138
166
– –
-6,036
167
– –
-508
168
– –
-1,790
169
– –
-2,688
170
– –
-4,286
171
– –
-1,278
3 4 5 6
7