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
$147M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$643K
3
+$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$363K

Top Sells

1
+$1.59M
2
+$805K
3
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.3%
238,688
-6
2
$8.5M 5.8%
48,677
+913
3
$6.28M 4.29%
38,540
+760
4
$5.1M 3.48%
33,398
+9
5
$4.98M 3.4%
16,144
-52
6
$3.16M 2.16%
5,493
-102
7
$2.38M 1.62%
17,696
+66
8
$2.29M 1.57%
27,782
+850
9
$2.23M 1.52%
13,723
+130
10
$2.06M 1.41%
12,737
+297
11
$1.96M 1.34%
1,428
-7
12
$1.88M 1.29%
13,997
-44
13
$1.75M 1.2%
64,230
+60
14
$1.72M 1.17%
46,703
+1,272
15
$1.65M 1.12%
+32,764
16
$1.62M 1.11%
4,534
+104
17
$1.56M 1.06%
11,200
+20
18
$1.56M 1.06%
7,465
-530
19
$1.54M 1.05%
22,122
+1,587
20
$1.42M 0.97%
3,140
-307
21
$1.33M 0.91%
23,957
+5,123
22
$1.24M 0.85%
6,716
-134
23
$1.23M 0.84%
4,994
+220
24
$1.19M 0.81%
3,962
-78
25
$1.18M 0.81%
22,946
+10,279
1
2 3 4 5