PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.86% |
2,841
-141
| -5% | -$58K |
|
27
Home Depot
HD
$405B
| $1.16M | 0.86% |
3,927
-75
| -2% | -$22.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.85% |
23,561
-303
| -1% | -$14.8K |
|
29
Eli Lilly
LLY
$657B
| $1.11M | 0.82% |
3,246
-2
| -0.1% | -$687 |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.8% |
10,407
-653
| -6% | -$67.7K |
|
31
Merck
MRK
$210B
| $1.06M | 0.79% |
9,991
+80
| +0.8% | +$8.51K |
|
32
Starbucks
SBUX
$100B
| $1.01M | 0.75% |
9,739
+57
| +0.6% | +$5.94K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.74% |
9,340
-371
| -4% | -$40K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $915K | 0.68% |
7,400
+1,649
| +29% | +$204K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.67% |
2,930
-140
| -5% | -$43.2K |
|
36
UnitedHealth
UNH
$281B
| $895K | 0.66% |
1,893
+26
| +1% | +$12.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.66% |
11,595
+191
| +2% | +$14.7K |
|
38
Danaher
DHR
$147B
| $893K | 0.66% |
3,545
-80
| -2% | -$20.2K |
|
39
Lockheed Martin
LMT
$106B
| $875K | 0.65% |
1,851
+74
| +4% | +$35K |
|
40
Vanguard Total Bond Market
BND
$134B
| $870K | 0.64% |
11,780
+233
| +2% | +$17.2K |
|
41
Amgen
AMGN
$155B
| $865K | 0.64% |
3,577
+26
| +0.7% | +$6.29K |
|
42
Union Pacific
UNP
$133B
| $855K | 0.63% |
4,247
+47
| +1% | +$9.46K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.61% |
2,593
+1,306
| +101% | +$419K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $831K | 0.61% |
8,342
+234
| +3% | +$23.3K |
|
45
Visa
V
$683B
| $825K | 0.61% |
3,661
+21
| +0.6% | +$4.74K |
|
46
Texas Instruments
TXN
$184B
| $819K | 0.61% |
4,405
+31
| +0.7% | +$5.77K |
|
47
iShares MBS ETF
MBB
$41B
| $813K | 0.6% |
8,582
+185
| +2% | +$17.5K |
|
48
Sysco
SYY
$38.5B
| $807K | 0.6% |
10,454
+85
| +0.8% | +$6.57K |
|
49
Broadcom
AVGO
$1.4T
| $799K | 0.59% |
1,245
-16
| -1% | -$10.3K |
|
50
Realty Income
O
$53.7B
| $778K | 0.57% |
12,282
-264
| -2% | -$16.7K |
|