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
$135M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$482K
3
+$419K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$1.18M
2
+$783K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AMT icon
American Tower
AMT
+$408K

Sector Composition

1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.84%
238,634
2
$8.12M 5.99%
49,214
+189
3
$4.11M 3.04%
14,263
-1,474
4
$3.95M 2.92%
36,054
+1,078
5
$3.7M 2.73%
24,858
-1,024
6
$3.28M 2.42%
28,596
+9,153
7
$3.01M 2.22%
18,447
-205
8
$2.93M 2.16%
28,366
-11,457
9
$2.63M 1.94%
5,298
-21
10
$2.26M 1.67%
18,455
+97
11
$2.1M 1.55%
13,170
-177
12
$2.05M 1.51%
1,340
-45
13
$2.01M 1.48%
12,747
+1,997
14
$1.56M 1.15%
4,297
-94
15
$1.56M 1.15%
23,288
+1,974
16
$1.54M 1.14%
30,636
-793
17
$1.47M 1.08%
52,810
-1,410
18
$1.41M 1.04%
27,899
-979
19
$1.4M 1.03%
5,009
-20
20
$1.39M 1.03%
7,647
+329
21
$1.32M 0.98%
18,968
22
$1.28M 0.94%
8,253
+627
23
$1.25M 0.92%
35,332
-466
24
$1.23M 0.91%
6,575
-260
25
$1.17M 0.87%
1,705
+5
1
2 3 4 5