PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.13%
4,899
+19
152
$260K 0.13%
3,200
153
$255K 0.13%
656
-11
154
$250K 0.12%
440
-317
155
$250K 0.12%
1,844
+237
156
$245K 0.12%
2,240
157
$243K 0.12%
+332
158
$243K 0.12%
4,270
159
$242K 0.12%
3,055
-598
160
$238K 0.12%
2,017
-340
161
$236K 0.12%
+2,047
162
$227K 0.11%
1,556
+9
163
$226K 0.11%
930
-14
164
$220K 0.11%
925
+15
165
$218K 0.11%
538
-72
166
$218K 0.11%
3,455
-448
167
$216K 0.11%
990
-16
168
$214K 0.11%
14,472
169
$212K 0.1%
+547
170
$210K 0.1%
+2,694
171
$207K 0.1%
1,908
-170
172
$206K 0.1%
624
-3
173
$152K 0.08%
16,490
-2,000
174
$42.2K 0.02%
13,000
175
– –
-4,122
4 5 6
7
8