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
$136M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$246K
3
+$242K
4
MELI icon
Mercado Libre
MELI
+$235K
5
AWK icon
American Water Works
AWK
+$216K

Top Sells

1
+$277K
2
+$202K
3
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.48%
238,794
+100
2
$6.69M 4.92%
47,296
+514
3
$6.68M 4.91%
40,700
+540
4
$4.67M 3.43%
33,422
+78
5
$4.57M 3.36%
16,211
+168
6
$2.54M 1.86%
17,464
-32
7
$2.47M 1.82%
5,502
+85
8
$1.98M 1.45%
1,435
+26
9
$1.86M 1.37%
14,146
+1,181
10
$1.66M 1.22%
43,948
+4,494
11
$1.59M 1.17%
4,571
+129
12
$1.54M 1.13%
7,646
+1,249
13
$1.49M 1.1%
25,410
+299
14
$1.47M 1.08%
3,405
+571
15
$1.41M 1.03%
10,520
+80
16
$1.35M 0.99%
18,216
+1,887
17
$1.33M 0.98%
8,328
+725
18
$1.31M 0.97%
4,004
+67
19
$1.27M 0.94%
11,813
+112
20
$1.27M 0.93%
12,524
+556
21
$1.27M 0.93%
61,200
+1,080
22
$1.23M 0.9%
7,088
+40
23
$1.18M 0.86%
8,820
-20
24
$1.16M 0.85%
9,073
-635
25
$1.13M 0.83%
4,187
-20
1
2 3 4 5