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
$120M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$361K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$1.07M
2
+$890K
3
+$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.22%
238,688
2
$6.74M 5.6%
48,772
-177
3
$4.47M 3.71%
39,552
-147
4
$3.71M 3.08%
15,921
-171
5
$3.47M 2.88%
27,483
-2,700
6
$2.57M 2.14%
5,447
-33
7
$2.53M 2.1%
28,986
-606
8
$2.23M 1.85%
20,474
+17,613
9
$2.12M 1.76%
14,746
+148
10
$1.78M 1.48%
10,749
+160
11
$1.76M 1.46%
13,092
+56
12
$1.51M 1.25%
1,390
-21
13
$1.47M 1.22%
17,724
+28
14
$1.43M 1.18%
29,628
+7,508
15
$1.26M 1.05%
4,437
-85
16
$1.24M 1.03%
7,611
+943
17
$1.23M 1.02%
44,363
-1,705
18
$1.19M 0.99%
7,307
+107
19
$1.17M 0.98%
22,290
+591
20
$1.17M 0.97%
5,053
+55
21
$1.16M 0.97%
7,114
-53
22
$1.08M 0.9%
3,925
-104
23
$1.07M 0.89%
2,996
-375
24
$1.07M 0.89%
11,152
-108
25
$1.06M 0.88%
24,603
+930
1
2 3 4 5