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
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$767K
3
+$649K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$569K
5
LNG icon
Cheniere Energy
LNG
+$489K

Top Sells

1
+$1.13M
2
+$460K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$279K

Sector Composition

1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.14%
238,494
-140
2
$5.95M 5.04%
48,721
+9,466
3
$5.71M 4.84%
36,900
+140
4
$4.52M 3.83%
33,364
+253
5
$4.17M 3.53%
17,681
+347
6
$2.27M 1.92%
17,084
+607
7
$1.91M 1.62%
15,662
-9,278
8
$1.88M 1.59%
5,330
+229
9
$1.66M 1.41%
1,436
-46
10
$1.53M 1.29%
4,291
+201
11
$1.29M 1.1%
25,320
+838
12
$1.28M 1.09%
10,240
-630
13
$1.2M 1.02%
3,927
+238
14
$1.16M 0.98%
10,742
+1,530
15
$1.15M 0.97%
6,685
-120
16
$1.15M 0.97%
31,426
+6,147
17
$1.14M 0.97%
7,146
+4,815
18
$1.13M 0.95%
10,920
+2,400
19
$1.11M 0.95%
19,989
+1,674
20
$1.1M 0.94%
18,895
-842
21
$1.08M 0.92%
28,032
+347
22
$1.08M 0.92%
10,309
+1,407
23
$1.03M 0.87%
20,165
-1,622
24
$902K 0.76%
5,489
+591
25
$880K 0.75%
3,928
+313
1
2 3 4 5