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
$136M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$507K
3
+$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K

Top Sells

1
+$494K
2
+$478K
3
+$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.55%
237,244
-1,000
2
$8.23M 6.07%
48,096
-782
3
$4.44M 3.27%
14,047
-62
4
$4.28M 3.15%
36,371
-51
5
$3.65M 2.69%
28,723
+53
6
$3.43M 2.53%
23,520
-1
7
$3.09M 2.28%
18,340
-245
8
$2.97M 2.19%
5,250
+85
9
$2.35M 1.73%
23,869
-4,857
10
$2.33M 1.72%
53,600
+280
11
$1.94M 1.43%
13,036
+154
12
$1.78M 1.32%
4,505
+24
13
$1.78M 1.31%
18,627
-65
14
$1.76M 1.3%
3,277
+55
15
$1.62M 1.2%
9,770
-2,977
16
$1.5M 1.1%
1,350
+8
17
$1.47M 1.08%
7,513
+477
18
$1.46M 1.08%
22,678
+13
19
$1.42M 1.05%
3,317
+218
20
$1.4M 1.04%
10,725
+204
21
$1.35M 0.99%
5,120
-11
22
$1.32M 0.98%
19,047
+139
23
$1.32M 0.97%
7,775
+39
24
$1.27M 0.94%
8,180
-239
25
$1.21M 0.89%
3,999
+38
1
2 3 4 5