PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Mercado Libre
MELI
|
$235K |
| 5 |
American Water Works
AWK
|
$216K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $681K | 0.5% |
2,949
+8
| +0.3% | +$1.85K |
|
52
W.W. Grainger
GWW
$49B
| $668K | 0.49% |
1,700
| – | – |
|
53
Cheniere Energy
LNG
$52.5B
| $663K | 0.49% |
6,797
| – | – |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $657K | 0.48% |
8,840
+599
| +7% | +$44.5K |
|
55
Texas Instruments
TXN
$169B
| $653K | 0.48% |
3,398
-72
| -2% | -$13.8K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $648K | 0.48% |
1,910
+20
| +1% | +$6.79K |
|
57
Tesla
TSLA
$1.08T
| $633K | 0.47% |
2,451
+3
| +0.1% | +$775 |
|
58
Realty Income
O
$53.1B
| $629K | 0.46% |
10,021
+919
| +10% | +$57.7K |
|
59
PayPal
PYPL
$64.5B
| $624K | 0.46% |
2,400
-6
| -0.2% | -$1.56K |
|
60
iShares Latin America 40 ETF
ILF
$1.75B
| $621K | 0.46% |
23,417
+2,248
| +11% | +$59.6K |
|
61
UnitedHealth
UNH
$279B
| $615K | 0.45% |
1,575
+45
| +3% | +$17.6K |
|
62
SPDR Gold Trust
GLD
$110B
| $610K | 0.45% |
3,715
-51
| -1% | -$8.37K |
|
63
Fortinet
FTNT
$57.9B
| $609K | 0.45% |
10,440
| – | – |
|
64
Sysco
SYY
$39.2B
| $602K | 0.44% |
7,675
+259
| +3% | +$20.3K |
|
65
Blackrock
BLK
$171B
| $597K | 0.44% |
713
+7
| +1% | +$5.86K |
|
66
Broadcom
AVGO
$1.44T
| $593K | 0.44% |
12,240
+90
| +0.7% | +$4.36K |
|
67
JPMorgan Chase
JPM
$831B
| $592K | 0.44% |
3,619
+27
| +0.8% | +$4.42K |
|
68
Cisco
CSCO
$269B
| $586K | 0.43% |
10,772
+190
| +2% | +$10.3K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $580K | 0.43% |
8,845
+898
| +11% | +$58.9K |
|
|
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $571K | 0.42% |
22,787
+2,308
| +11% | +$57.8K |
|
71
Sherwin-Williams
SHW
$91B
| $565K | 0.42% |
2,020
| – | – |
|
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $554K | 0.41% |
7,336
+184
| +3% | +$13.9K |
|
73
Abbott
ABT
$233B
| $547K | 0.4% |
4,633
+12
| +0.3% | +$1.42K |
|
74
Amgen
AMGN
$152B
| $545K | 0.4% |
2,567
+86
| +3% | +$18.3K |
|
75
GraniteShares Gold Shares
BAR
$1.17B
| $539K | 0.4% |
30,959
+2,454
| +9% | +$42.7K |
|