PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Mercado Libre
MELI
|
$235K |
| 5 |
American Water Works
AWK
|
$216K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.82% |
9,763
+1,608
| +20% | +$185K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.8% |
12,744
+1,912
| +18% | +$163K |
|
28
Bank of America
BAC
$372B
| $1.09M | 0.8% |
25,596
-1,225
| -5% | -$52K |
|
29
McDonald's
MCD
$227B
| $1.07M | 0.79% |
4,456
+279
| +7% | +$67.2K |
|
30
Mondelez International
MDLZ
$79B
| $1.03M | 0.76% |
17,690
+42
| +0.2% | +$2.44K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.75% |
16,476
+1,531
| +10% | +$94.5K |
|
32
PepsiCo
PEP
$201B
| $941K | 0.69% |
6,258
+239
| +4% | +$35.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $897K | 0.66% |
16,392
+736
| +5% | +$40.3K |
|
34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $886K | 0.65% |
35,247
+3,777
| +12% | +$94.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $857K | 0.63% |
5,309
+108
| +2% | +$17.4K |
|
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $853K | 0.63% |
36,792
+2,642
| +8% | +$61.3K |
|
37
Honeywell
HON
$136B
| $819K | 0.6% |
3,860
+44
| +1% | +$9.34K |
|
38
Fifth Third Bancorp
FITB
$30.4B
| $808K | 0.59% |
19,041
| – | – |
|
39
Autodesk
ADSK
$67.4B
| $802K | 0.59% |
2,813
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $797K | 0.59% |
11,776
+604
| +5% | +$40.9K |
|
41
American Tower
AMT
$91.4B
| $788K | 0.58% |
2,970
-2
| -0.1% | -$531 |
|
42
Altria Group
MO
$112B
| $784K | 0.58% |
17,232
-590
| -3% | -$26.8K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $775K | 0.57% |
6,672
-253
| -4% | -$29.4K |
|
44
Starbucks
SBUX
$98.8B
| $769K | 0.57% |
6,973
+64
| +0.9% | +$7.06K |
|
45
Union Pacific
UNP
$132B
| $766K | 0.56% |
3,913
+191
| +5% | +$37.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.54% |
2,717
+10
| +0.4% | +$2.73K |
|
47
Salesforce
CRM
$230B
| $734K | 0.54% |
2,709
-3
| -0.1% | -$813 |
|
48
Visa
V
$681B
| $730K | 0.54% |
3,280
| – | – |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $717K | 0.53% |
6,231
+415
| +7% | +$47.8K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $704K | 0.52% |
8,978
+301
| +3% | +$23.6K |
|