PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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