PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$750K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

1
+$762K
2
+$593K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.25%
237,310
2
$8.49M 4.2%
53,740
+2,042
3
$7.63M 3.78%
37,180
-1,828
4
$6.94M 3.44%
13,958
+781
5
$6.41M 3.17%
22,459
+2,848
6
$6.05M 2.99%
6,107
+436
7
$6.01M 2.98%
27,414
+904
8
$4M 1.98%
37,076
+1,466
9
$3.76M 1.86%
115,855
-2,004
10
$3.31M 1.64%
12,001
+197
11
$3.09M 1.53%
3,968
+250
12
$2.95M 1.46%
129,655
+530
13
$2.91M 1.44%
18,248
+260
14
$2.72M 1.34%
4,833
-48
15
$2.46M 1.22%
8,803
-326
16
$2.45M 1.21%
17,125
-560
17
$2.26M 1.12%
2,173
+44
18
$2.16M 1.07%
2,921
+287
19
$2M 0.99%
14,960
+2,410
20
$1.94M 0.96%
50,722
+2,066
21
$1.92M 0.95%
10,921
-543
22
$1.91M 0.94%
3,073
+761
23
$1.87M 0.93%
3,397
+515
24
$1.82M 0.9%
18,608
+1,940
25
$1.82M 0.9%
6,270
+786
1
2 3 4 5