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
$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
176
– –
-6,976
177
– –
-9,342
178
– –
-4,260
179
– –
-4,122
180
– –
-1,440
181
– –
-2,664
182
– –
-14,463
183
– –
-4,489
184
– –
-11,667
4 5 6 7
8