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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$478K
3
+$372K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$370K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Top Sells

1
+$790K
2
+$462K
3
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.94%
238,688
2
$6.69M 5.31%
48,949
+272
3
$4.34M 3.45%
30,183
-3,215
4
$4.22M 3.35%
39,699
+1,159
5
$4.13M 3.28%
16,092
-52
6
$2.63M 2.09%
5,480
-13
7
$2.53M 2.01%
29,592
+1,810
8
$2.11M 1.68%
14,598
+875
9
$2M 1.59%
13,036
+299
10
$1.81M 1.44%
17,696
11
$1.65M 1.31%
32,687
-77
12
$1.62M 1.29%
1,411
-17
13
$1.56M 1.24%
13,973
-24
14
$1.43M 1.13%
4,522
-12
15
$1.43M 1.13%
46,068
-635
16
$1.41M 1.12%
10,589
+3,592
17
$1.28M 1.01%
3,371
+231
18
$1.28M 1.01%
21,699
-423
19
$1.24M 0.98%
7,167
-298
20
$1.23M 0.98%
4,998
+4
21
$1.23M 0.97%
11,260
+60
22
$1.2M 0.95%
7,200
+296
23
$1.18M 0.94%
6,668
+43
24
$1.17M 0.93%
18,790
+307
25
$1.16M 0.92%
23,673
-284
1
2 3 4 5