PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.88M
(-4.2%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.1B
| $1.21M | 0.89% |
1,745
+40
| +2% | +$27.7K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.85% |
23,907
-3,768
| -14% | -$181K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.15M | 0.85% |
34,099
-505
| -1% | -$17K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.83% |
23,694
+173
| +0.7% | +$8.23K |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12M | 0.83% |
22,283
-7,168
| -24% | -$361K |
|
31
Amgen
AMGN
$151B
| $1.09M | 0.81% |
4,066
+305
| +8% | +$82K |
|
32
Merck
MRK
$208B
| $1.04M | 0.77% |
10,101
+672
| +7% | +$69.2K |
|
33
Broadcom
AVGO
$1.43T
| $1.04M | 0.77% |
12,490
+180
| +1% | +$15K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.75% |
2,921
| – | – |
|
35
UnitedHealth
UNH
$280B
| $993K | 0.73% |
1,970
-7
| -0.4% | -$3.53K |
|
36
Visa
V
$681B
| $978K | 0.72% |
4,253
+36
| +0.9% | +$8.28K |
|
37
Invesco QQQ Trust
QQQ
$366B
| $961K | 0.71% |
2,682
+297
| +12% | +$106K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $871K | 0.64% |
6,603
-240
| -4% | -$31.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $856K | 0.63% |
7,442
+118
| +2% | +$13.6K |
|
40
Starbucks
SBUX
$99B
| $850K | 0.63% |
9,313
-126
| -1% | -$11.5K |
|
41
Vanguard Total Bond Market
BND
$134B
| $823K | 0.61% |
11,800
+799
| +7% | +$55.8K |
|
42
Autodesk
ADSK
$67.7B
| $801K | 0.59% |
3,872
+141
| +4% | +$29.2K |
|
43
Union Pacific
UNP
$132B
| $800K | 0.59% |
3,928
-10
| -0.3% | -$2.04K |
|
44
Honeywell
HON
$136B
| $800K | 0.59% |
4,328
+109
| +3% | +$20.1K |
|
45
Cisco
CSCO
$270B
| $789K | 0.58% |
14,668
+228
| +2% | +$12.3K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $787K | 0.58% |
7,679
-1,567
| -17% | -$161K |
|
47
iShares MBS ETF
MBB
$41B
| $779K | 0.57% |
8,769
+232
| +3% | +$20.6K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $769K | 0.57% |
8,179
+591
| +8% | +$55.6K |
|
49
Lockheed Martin
LMT
$106B
| $744K | 0.55% |
1,819
+34
| +2% | +$13.9K |
|
50
Altria Group
MO
$112B
| $725K | 0.53% |
17,234
-55
| -0.3% | -$2.31K |
|