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
$141M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$484K
3
+$347K
4
NOW icon
ServiceNow
NOW
+$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K

Top Sells

1
+$398K
2
+$390K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.51%
238,244
-390
2
$9.48M 6.7%
48,878
-336
3
$4.8M 3.4%
14,109
-154
4
$3.91M 2.76%
36,422
+368
5
$3.74M 2.64%
28,670
+304
6
$3.57M 2.52%
23,521
-1,337
7
$3.18M 2.25%
28,726
+130
8
$2.92M 2.07%
18,585
+138
9
$2.78M 1.97%
5,165
-133
10
$2.26M 1.59%
53,320
+510
11
$2.06M 1.46%
18,692
+237
12
$1.94M 1.37%
12,747
13
$1.76M 1.25%
4,481
+184
14
$1.76M 1.24%
1,342
+2
15
$1.74M 1.23%
12,882
-288
16
$1.53M 1.08%
5,131
+122
17
$1.53M 1.08%
22,665
-623
18
$1.51M 1.07%
3,222
-24
19
$1.48M 1.05%
29,451
-1,185
20
$1.43M 1.01%
7,736
+89
21
$1.43M 1.01%
7,036
+461
22
$1.39M 0.99%
8,419
+166
23
$1.39M 0.98%
27,675
-224
24
$1.38M 0.98%
3,099
+258
25
$1.38M 0.97%
18,908
-60
1
2 3 4 5