PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.9B
| $1.34M | 0.95% |
1,705
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.26M | 0.89% |
10,521
+114
| +1% | +$13.6K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 0.87% |
34,604
-728
| -2% | -$25.9K |
|
29
Home Depot
HD
$408B
| $1.23M | 0.87% |
3,961
+34
| +0.9% | +$10.6K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.16M | 0.82% |
23,521
-40
| -0.2% | -$1.97K |
|
31
Merck
MRK
$209B
| $1.09M | 0.77% |
9,429
-562
| -6% | -$64.8K |
|
32
Broadcom
AVGO
$1.44T
| $1.07M | 0.75% |
12,310
-140
| -1% | -$12.1K |
|
33
Visa
V
$680B
| $1M | 0.71% |
4,217
+556
| +15% | +$132K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.7% |
2,921
-9
| -0.3% | -$3.07K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $987K | 0.7% |
9,246
-94
| -1% | -$10K |
|
36
UnitedHealth
UNH
$279B
| $950K | 0.67% |
1,977
+84
| +4% | +$40.4K |
|
37
Starbucks
SBUX
$98.8B
| $935K | 0.66% |
9,439
-300
| -3% | -$29.7K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $898K | 0.63% |
7,324
-76
| -1% | -$9.32K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $884K | 0.63% |
11,915
+320
| +3% | +$23.7K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $881K | 0.62% |
2,385
-208
| -8% | -$76.8K |
|
41
Honeywell
HON
$136B
| $875K | 0.62% |
4,219
+176
| +4% | +$36.5K |
|
42
Amgen
AMGN
$152B
| $835K | 0.59% |
3,761
+184
| +5% | +$40.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $828K | 0.59% |
6,843
-102
| -1% | -$12.3K |
|
44
Lockheed Martin
LMT
$106B
| $822K | 0.58% |
1,785
-66
| -4% | -$30.4K |
|
45
Union Pacific
UNP
$132B
| $806K | 0.57% |
3,938
-309
| -7% | -$63.2K |
|
46
Vanguard Total Bond Market
BND
$134B
| $800K | 0.57% |
11,001
-779
| -7% | -$56.6K |
|
47
Sysco
SYY
$39.2B
| $798K | 0.56% |
10,750
+296
| +3% | +$22K |
|
48
Fortinet
FTNT
$57.9B
| $797K | 0.56% |
10,544
+304
| +3% | +$23K |
|
49
iShares MBS ETF
MBB
$40.9B
| $796K | 0.56% |
8,537
-45
| -0.5% | -$4.2K |
|
50
Altria Group
MO
$112B
| $783K | 0.55% |
17,289
| – | – |
|