PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $865K | 0.73% |
3,989
+148
| +4% | +$32.1K |
|
27
Visa
V
$683B
| $824K | 0.7% |
3,896
+218
| +6% | +$46.1K |
|
28
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $823K | 0.7% |
32,223
+5,743
| +22% | +$147K |
|
29
Danaher
DHR
$147B
| $821K | 0.7% |
3,649
+256
| +8% | +$57.6K |
|
30
PepsiCo
PEP
$204B
| $813K | 0.69% |
5,754
+658
| +13% | +$93K |
|
31
Autodesk
ADSK
$67.3B
| $809K | 0.69% |
2,921
+92
| +3% | +$25.5K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $792K | 0.67% |
10,998
+4,363
| +66% | +$314K |
|
33
Union Pacific
UNP
$133B
| $777K | 0.66% |
3,526
-87
| -2% | -$19.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.65% |
2,987
-64
| -2% | -$16.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.65% |
10,068
-26
| -0.3% | -$1.97K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $746K | 0.63% |
5,325
+440
| +9% | +$61.6K |
|
37
American Tower
AMT
$95.5B
| $741K | 0.63% |
3,102
+70
| +2% | +$16.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.62% |
352
-7
| -2% | -$14.5K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $711K | 0.6% |
18,991
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $703K | 0.6% |
1,318
+281
| +27% | +$150K |
|
41
JPMorgan Chase
JPM
$829B
| $699K | 0.59% |
4,598
+196
| +4% | +$29.8K |
|
42
W.W. Grainger
GWW
$48.5B
| $681K | 0.58% |
1,700
| – | – |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $677K | 0.57% |
6,001
+69
| +1% | +$7.78K |
|
44
Texas Instruments
TXN
$184B
| $668K | 0.57% |
3,538
+487
| +16% | +$91.9K |
|
45
Starbucks
SBUX
$100B
| $662K | 0.56% |
6,060
+1,278
| +27% | +$140K |
|
46
SPDR Gold Trust
GLD
$107B
| $655K | 0.56% |
4,101
-211
| -5% | -$33.7K |
|
47
CACI
CACI
$10.6B
| $649K | 0.55% |
2,632
| – | – |
|
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $649K | 0.55% |
+9,784
| New | +$649K |
|
49
Abbott
ABT
$231B
| $622K | 0.53% |
5,191
+29
| +0.6% | +$3.48K |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $613K | 0.52% |
7,510
-3,859
| -34% | -$315K |
|