PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.05M | 0.87% |
3,237
-43
| -1% | -$13.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.86% |
18,790
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.84% |
9,880
+2,101
| +27% | +$215K |
|
29
Danaher
DHR
$147B
| $959K | 0.8% |
3,714
-71
| -2% | -$18.3K |
|
30
UnitedHealth
UNH
$281B
| $944K | 0.78% |
1,869
+63
| +3% | +$31.8K |
|
31
Crown Castle
CCI
$43.2B
| $943K | 0.78% |
6,525
-230
| -3% | -$33.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $889K | 0.74% |
11,336
+147
| +1% | +$11.5K |
|
33
Merck
MRK
$210B
| $866K | 0.72% |
10,056
-82
| -0.8% | -$7.06K |
|
34
W.W. Grainger
GWW
$48.5B
| $832K | 0.69% |
1,700
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $826K | 0.69% |
8,570
+1,142
| +15% | +$110K |
|
36
Union Pacific
UNP
$133B
| $825K | 0.69% |
4,236
+13
| +0.3% | +$2.53K |
|
37
Vanguard Total Bond Market
BND
$134B
| $824K | 0.68% |
11,554
+753
| +7% | +$53.7K |
|
38
Amgen
AMGN
$155B
| $818K | 0.68% |
3,630
+93
| +3% | +$21K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $818K | 0.68% |
7,981
+144
| +2% | +$14.8K |
|
40
iShares MBS ETF
MBB
$41B
| $814K | 0.68% |
8,893
+162
| +2% | +$14.8K |
|
41
Starbucks
SBUX
$100B
| $809K | 0.67% |
9,598
+500
| +5% | +$42.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.67% |
3,020
+40
| +1% | +$10.7K |
|
43
Bank of America
BAC
$376B
| $760K | 0.63% |
25,162
| – | – |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $753K | 0.63% |
14,977
-17,710
| -54% | -$890K |
|
45
Realty Income
O
$53.7B
| $736K | 0.61% |
12,647
+487
| +4% | +$28.3K |
|
46
Sysco
SYY
$38.5B
| $729K | 0.61% |
10,305
+406
| +4% | +$28.7K |
|
|
47
Tesla
TSLA
$1.08T
| $693K | 0.58% |
2,611
+1,768
| +210% | +$469K |
|
48
Honeywell
HON
$139B
| $681K | 0.57% |
4,080
+10
| +0.2% | +$1.67K |
|
49
Altria Group
MO
$113B
| $675K | 0.56% |
16,709
-435
| -3% | -$17.6K |
|
50
Texas Instruments
TXN
$184B
| $675K | 0.56% |
4,364
+161
| +4% | +$24.9K |
|