PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.56% |
6,995
+6,645
| +1,899% | +$639K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.56% |
6,395
-205
| -3% | -$21.5K |
|
53
Automatic Data Processing
ADP
$123B
| $661K | 0.55% |
2,922
+99
| +4% | +$22.4K |
|
54
American Tower
AMT
$95.5B
| $660K | 0.55% |
3,075
-91
| -3% | -$19.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $655K | 0.54% |
5,871
+80
| +1% | +$8.93K |
|
56
Autodesk
ADSK
$67.3B
| $652K | 0.54% |
3,493
+5
| +0.1% | +$933 |
|
57
NVIDIA
NVDA
$4.24T
| $649K | 0.54% |
5,345
-462
| -8% | -$56.1K |
|
58
Lockheed Martin
LMT
$106B
| $644K | 0.54% |
1,666
+66
| +4% | +$25.5K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $633K | 0.53% |
12,888
+237
| +2% | +$11.6K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $609K | 0.51% |
19,041
| – | – |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $589K | 0.49% |
6,138
+85
| +1% | +$8.16K |
|
62
Blackrock
BLK
$175B
| $574K | 0.48% |
1,043
+62
| +6% | +$34.1K |
|
63
Broadcom
AVGO
$1.4T
| $563K | 0.47% |
1,268
-10
| -0.8% | -$4.44K |
|
64
Cisco
CSCO
$274B
| $539K | 0.45% |
13,471
+558
| +4% | +$22.3K |
|
65
Fortinet
FTNT
$60.4B
| $530K | 0.44% |
10,779
-276
| -2% | -$13.6K |
|
66
Visa
V
$683B
| $528K | 0.44% |
2,970
-251
| -8% | -$44.6K |
|
67
Verizon
VZ
$186B
| $524K | 0.44% |
13,799
+884
| +7% | +$33.6K |
|
68
CVS Health
CVS
$92.8B
| $514K | 0.43% |
5,388
+1,361
| +34% | +$130K |
|
69
Carlisle Companies
CSL
$16.5B
| $495K | 0.41% |
1,767
+32
| +2% | +$8.96K |
|
70
Genuine Parts
GPC
$19.4B
| $486K | 0.4% |
3,258
+85
| +3% | +$12.7K |
|
71
SPDR Gold Trust
GLD
$107B
| $480K | 0.4% |
3,104
-101
| -3% | -$15.6K |
|
72
Dollar General
DG
$23.9B
| $475K | 0.39% |
1,979
-26
| -1% | -$6.24K |
|
73
Phillips 66
PSX
$54B
| $468K | 0.39% |
5,801
+357
| +7% | +$28.8K |
|
74
Abbott
ABT
$231B
| $465K | 0.39% |
4,802
| – | – |
|
75
iShares Global Consumer Staples ETF
KXI
$857M
| $457K | 0.38% |
8,518
+99
| +1% | +$5.31K |
|