PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-10.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
iShares MBS ETF
MBB
|
$851K |
| 3 |
Fortinet
FTNT
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$478K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$372K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$790K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$440K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Netflix
NFLX
|
$392K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 14.03% |
| 3 | Consumer Staples | 10.03% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.14M | 0.9% |
6,755
+39
| +0.6% | +$6.56K |
|
27
Home Depot
HD
$405B
| $1.11M | 0.88% |
4,029
+67
| +2% | +$18.4K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.88% |
22,120
-826
| -4% | -$41.2K |
|
29
Eli Lilly
LLY
$657B
| $1.06M | 0.84% |
3,280
+361
| +12% | +$117K |
|
30
Danaher
DHR
$147B
| $960K | 0.76% |
3,785
+3
| +0.1% | +$761 |
|
31
UnitedHealth
UNH
$281B
| $928K | 0.74% |
1,806
+40
| +2% | +$20.6K |
|
32
Merck
MRK
$210B
| $924K | 0.73% |
10,138
+394
| +4% | +$35.9K |
|
33
Union Pacific
UNP
$133B
| $901K | 0.72% |
4,223
-51
| -1% | -$10.9K |
|
34
NVIDIA
NVDA
$4.24T
| $880K | 0.7% |
5,807
-616
| -10% | -$93.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.69% |
11,189
+629
| +6% | +$48.7K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $862K | 0.68% |
7,837
+2,968
| +61% | +$326K |
|
37
Amgen
AMGN
$155B
| $861K | 0.68% |
3,537
+175
| +5% | +$42.6K |
|
|
38
iShares MBS ETF
MBB
$41B
| $851K | 0.68% |
+8,731
| New | +$851K |
|
39
Sysco
SYY
$38.5B
| $839K | 0.67% |
9,899
-76
| -0.8% | -$6.44K |
|
40
Realty Income
O
$53.7B
| $830K | 0.66% |
12,160
-62
| -0.5% | -$4.23K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $827K | 0.66% |
7,779
-449
| -5% | -$47.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.65% |
2,980
+27
| +0.9% | +$7.38K |
|
43
Vanguard Total Bond Market
BND
$134B
| $813K | 0.65% |
10,801
-226
| -2% | -$17K |
|
44
American Tower
AMT
$95.5B
| $809K | 0.64% |
3,166
+51
| +2% | +$13K |
|
45
Bank of America
BAC
$376B
| $783K | 0.62% |
25,162
+1,369
| +6% | +$42.6K |
|
46
W.W. Grainger
GWW
$48.5B
| $773K | 0.61% |
1,700
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.61% |
350
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $755K | 0.6% |
7,428
-512
| -6% | -$52K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $752K | 0.6% |
6,600
-2,250
| -25% | -$256K |
|
50
Altria Group
MO
$113B
| $716K | 0.57% |
17,144
-65
| -0.4% | -$2.72K |
|