PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.54%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.61% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.8% |
6,625
+747
| +13% | +$132K |
|
27
Union Pacific
UNP
$133B
| $1.17M | 0.8% |
4,274
+187
| +5% | +$51.1K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.79% |
18,483
+686
| +4% | +$43.1K |
|
29
PepsiCo
PEP
$204B
| $1.16M | 0.79% |
6,904
+145
| +2% | +$24.3K |
|
30
Danaher
DHR
$147B
| $1.11M | 0.76% |
3,782
-16
| -0.4% | -$4.69K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.75% |
8,850
-84
| -0.9% | -$10.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.71% |
2,953
+86
| +3% | +$30.3K |
|
33
Bank of America
BAC
$376B
| $980K | 0.67% |
23,793
-897
| -4% | -$36.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 0.67% |
350
-5
| -1% | -$14K |
|
35
Cheniere Energy
LNG
$53.1B
| $970K | 0.66% |
6,997
+100
| +1% | +$13.9K |
|
36
Tesla
TSLA
$1.08T
| $911K | 0.62% |
846
-25
| -3% | -$26.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $902K | 0.62% |
8,228
+3,310
| +67% | +$363K |
|
38
UnitedHealth
UNH
$281B
| $900K | 0.61% |
1,766
+40
| +2% | +$20.4K |
|
39
Altria Group
MO
$113B
| $899K | 0.61% |
17,209
+500
| +3% | +$26.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.61% |
10,560
+729
| +7% | +$61.7K |
|
41
Vanguard Total Bond Market
BND
$134B
| $877K | 0.6% |
11,027
-3,695
| -25% | -$294K |
|
42
W.W. Grainger
GWW
$48.5B
| $876K | 0.6% |
1,700
| – | – |
|
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $873K | 0.6% |
9,343
+12
| +0.1% | +$1.12K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $850K | 0.58% |
7,940
-3,284
| -29% | -$352K |
|
45
Realty Income
O
$53.7B
| $846K | 0.58% |
12,222
+1,109
| +10% | +$76.8K |
|
46
Eli Lilly
LLY
$657B
| $835K | 0.57% |
2,919
-30
| -1% | -$8.58K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $819K | 0.56% |
19,041
| – | – |
|
48
Sysco
SYY
$38.5B
| $814K | 0.56% |
9,975
+820
| +9% | +$66.9K |
|
49
Amgen
AMGN
$155B
| $812K | 0.55% |
3,362
+377
| +13% | +$91.1K |
|
50
Starbucks
SBUX
$100B
| $800K | 0.55% |
8,796
+898
| +11% | +$81.7K |
|