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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$530K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$443K

Top Sells

1
+$1.06M
2
+$621K
3
+$514K
4
AMZN icon
Amazon
AMZN
+$487K
5
MXI icon
iShares Global Materials ETF
MXI
+$316K

Sector Composition

1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.31%
238,694
-100
2
$8.48M 5.56%
47,764
+468
3
$6.3M 4.13%
37,780
-2,920
4
$5.46M 3.58%
33,389
-33
5
$5.45M 3.57%
16,196
-15
6
$3.18M 2.08%
5,595
+93
7
$2.94M 1.92%
17,630
+166
8
$2.44M 1.6%
1,435
9
$2.04M 1.34%
14,041
-105
10
$1.89M 1.24%
64,170
+2,970
11
$1.79M 1.17%
45,431
+1,483
12
$1.77M 1.16%
7,995
+349
13
$1.68M 1.1%
12,440
+627
14
$1.68M 1.1%
4,040
+36
15
$1.65M 1.08%
26,932
+1,522
16
$1.64M 1.08%
3,447
+42
17
$1.62M 1.06%
11,180
+660
18
$1.59M 1.05%
13,593
+1,069
19
$1.59M 1.04%
63,542
+40,755
20
$1.59M 1.04%
4,430
-141
21
$1.53M 1%
20,535
+2,319
22
$1.43M 0.94%
6,850
-238
23
$1.28M 0.84%
11,224
+1,461
24
$1.28M 0.84%
4,774
+318
25
$1.25M 0.82%
4,284
+97
1
2 3 4 5