PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.99M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Technology 14.3%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.56%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.99%
+238,634
2
$5.99M 5.78%
+36,760
3
$5.21M 5.03%
+39,255
4
$4.61M 4.45%
+33,111
5
$3.85M 3.72%
+17,334
6
$2.9M 2.8%
+24,940
7
$2.33M 2.25%
+16,477
8
$1.92M 1.86%
+5,101
9
$1.69M 1.63%
+1,482
10
$1.46M 1.41%
+4,090
11
$1.39M 1.34%
+10,870
12
$1.26M 1.22%
+24,482
13
$1.15M 1.11%
+19,737
14
$1.08M 1.05%
+6,805
15
$987K 0.95%
+9,212
16
$980K 0.95%
+3,689
17
$921K 0.89%
+11,369
18
$901K 0.87%
+25,279
19
$893K 0.86%
+21,787
20
$864K 0.83%
+2,829
21
$839K 0.81%
+27,685
22
$817K 0.79%
+3,841
23
$804K 0.78%
+3,678
24
$779K 0.75%
+10,094
25
$778K 0.75%
+4,885
1
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