PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-10.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
iShares MBS ETF
MBB
|
$851K |
| 3 |
Fortinet
FTNT
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$478K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$372K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$790K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$440K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Netflix
NFLX
|
$392K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 14.03% |
| 3 | Consumer Staples | 10.03% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $707K | 0.56% |
4,070
+56
| +1% | +$9.73K |
|
52
Starbucks
SBUX
$100B
| $695K | 0.55% |
9,098
+302
| +3% | +$23.1K |
|
53
Lockheed Martin
LMT
$106B
| $688K | 0.55% |
1,600
-38
| -2% | -$16.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.55% |
5,791
+3,115
| +116% | +$370K |
|
55
Verizon
VZ
$186B
| $655K | 0.52% |
12,915
-1,192
| -8% | -$60.5K |
|
56
Texas Instruments
TXN
$184B
| $646K | 0.51% |
4,203
+43
| +1% | +$6.61K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $640K | 0.51% |
19,041
| – | – |
|
58
Visa
V
$683B
| $634K | 0.5% |
3,221
+9
| +0.3% | +$1.77K |
|
|
59
Fortinet
FTNT
$60.4B
| $625K | 0.5% |
11,055
+8,910
| +415% | +$504K |
|
60
Broadcom
AVGO
$1.4T
| $621K | 0.49% |
1,278
+21
| +2% | +$10.2K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $620K | 0.49% |
12,651
-172
| -1% | -$8.43K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $619K | 0.49% |
6,053
-41
| -0.7% | -$4.19K |
|
63
Autodesk
ADSK
$67.3B
| $600K | 0.48% |
3,488
| – | – |
|
64
Blackrock
BLK
$175B
| $597K | 0.47% |
981
+63
| +7% | +$38.3K |
|
65
Automatic Data Processing
ADP
$123B
| $593K | 0.47% |
2,823
-15
| -0.5% | -$3.15K |
|
66
Tesla
TSLA
$1.08T
| $568K | 0.45% |
843
-3
| -0.4% | -$2.02K |
|
67
Cisco
CSCO
$274B
| $551K | 0.44% |
12,913
+11
| +0.1% | +$469 |
|
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $542K | 0.43% |
6,002
-3,341
| -36% | -$302K |
|
69
SPDR Gold Trust
GLD
$107B
| $540K | 0.43% |
3,205
-39
| -1% | -$6.57K |
|
70
Abbott
ABT
$231B
| $522K | 0.41% |
4,802
+171
| +4% | +$18.6K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $494K | 0.39% |
9,350
+98
| +1% | +$5.18K |
|
72
Dollar General
DG
$23.9B
| $492K | 0.39% |
2,005
-19
| -0.9% | -$4.66K |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| $487K | 0.39% |
8,419
+1,565
| +23% | +$90.5K |
|
74
Qualcomm
QCOM
$173B
| $471K | 0.37% |
3,691
+77
| +2% | +$9.83K |
|
75
Illinois Tool Works
ITW
$77.1B
| $455K | 0.36% |
2,498
+13
| +0.5% | +$2.37K |
|