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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K

Top Sells

1
+$1.05M
2
+$471K
3
+$444K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$373K

Sector Composition

1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.89%
238,694
+200
2
$6.91M 5.2%
40,160
+3,260
3
$6.41M 4.82%
46,782
-1,939
4
$4.5M 3.38%
33,344
-20
5
$4.35M 3.27%
16,043
-1,638
6
$2.7M 2.03%
17,496
+412
7
$2.14M 1.61%
5,417
+87
8
$1.95M 1.47%
1,409
-27
9
$1.72M 1.3%
12,965
-2,697
10
$1.62M 1.22%
4,442
+151
11
$1.58M 1.19%
25,111
+5,122
12
$1.52M 1.14%
39,454
+8,028
13
$1.38M 1.03%
7,048
+363
14
$1.32M 0.99%
11,701
+959
15
$1.28M 0.97%
+6,397
16
$1.27M 0.96%
10,440
-480
17
$1.26M 0.95%
7,603
+457
18
$1.25M 0.94%
3,937
+10
19
$1.25M 0.94%
11,968
+1,659
20
$1.24M 0.93%
9,708
-532
21
$1.22M 0.92%
16,329
+5,331
22
$1.22M 0.92%
2,834
+2,220
23
$1.2M 0.9%
60,120
+7,400
24
$1.11M 0.83%
8,840
+1,800
25
$1.1M 0.83%
26,821
-1,211
1
2 3 4 5