PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $1.1M | 0.83% |
17,648
-1,247
| -7% | -$77.8K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1M | 0.75% |
14,945
+6,793
| +83% | +$455K |
|
28
Danaher
DHR
$140B
| $1M | 0.75% |
4,207
+91
| +2% | +$21.6K |
|
29
McDonald's
MCD
$227B
| $964K | 0.73% |
4,177
+249
| +6% | +$57.5K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $940K | 0.71% |
8,155
+4,750
| +140% | +$548K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $930K | 0.7% |
10,832
+7,083
| +189% | +$608K |
|
32
PepsiCo
PEP
$201B
| $891K | 0.67% |
6,019
+265
| +5% | +$39.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $865K | 0.65% |
15,656
+8,967
| +134% | +$495K |
|
34
Johnson & Johnson
JNJ
$429B
| $856K | 0.64% |
5,201
-288
| -5% | -$47.4K |
|
35
Altria Group
MO
$112B
| $849K | 0.64% |
17,822
-2,343
| -12% | -$112K |
|
36
Honeywell
HON
$136B
| $837K | 0.63% |
3,816
-173
| -4% | -$37.9K |
|
37
Autodesk
ADSK
$67.4B
| $821K | 0.62% |
2,813
-108
| -4% | -$31.5K |
|
38
Union Pacific
UNP
$132B
| $818K | 0.62% |
3,722
+196
| +6% | +$43.1K |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $815K | 0.61% |
34,150
+18,763
| +122% | +$448K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $811K | 0.61% |
6,925
+4,136
| +148% | +$484K |
|
41
American Tower
AMT
$91.5B
| $802K | 0.6% |
2,972
-130
| -4% | -$35.1K |
|
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $798K | 0.6% |
31,470
-753
| -2% | -$19.1K |
|
43
Starbucks
SBUX
$98.8B
| $772K | 0.58% |
6,909
+849
| +14% | +$94.9K |
|
44
Visa
V
$680B
| $766K | 0.58% |
3,280
-616
| -16% | -$144K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.57% |
2,707
-280
| -9% | -$77.8K |
|
46
W.W. Grainger
GWW
$48.9B
| $744K | 0.56% |
1,700
| – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $732K | 0.55% |
11,172
+1,388
| +14% | +$90.9K |
|
48
Fifth Third Bancorp
FITB
$30.4B
| $727K | 0.55% |
19,041
+50
| +0.3% | +$1.91K |
|
49
PayPal
PYPL
$64.2B
| $701K | 0.53% |
2,406
+426
| +22% | +$124K |
|
50
Eli Lilly
LLY
$662B
| $675K | 0.51% |
2,941
-218
| -7% | -$50K |
|