PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $736K | 0.55% |
1,039
-4
| -0.4% | -$2.84K |
|
52
Texas Instruments
TXN
$184B
| $723K | 0.54% |
4,374
+10
| +0.2% | +$1.65K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $720K | 0.54% |
5,751
-120
| -2% | -$15K |
|
54
Broadcom
AVGO
$1.4T
| $705K | 0.53% |
1,261
-7
| -0.6% | -$3.91K |
|
55
iShares Global Consumer Staples ETF
KXI
$857M
| $701K | 0.53% |
11,746
+3,228
| +38% | +$193K |
|
56
Automatic Data Processing
ADP
$123B
| $691K | 0.52% |
2,893
-29
| -1% | -$6.93K |
|
57
Autodesk
ADSK
$67.3B
| $648K | 0.49% |
3,466
-27
| -0.8% | -$5.05K |
|
58
Cisco
CSCO
$274B
| $641K | 0.48% |
13,465
-6
| -0% | -$286 |
|
59
American Tower
AMT
$95.5B
| $635K | 0.48% |
2,995
-80
| -3% | -$16.9K |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $625K | 0.47% |
13,153
+4,806
| +58% | +$228K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $625K | 0.47% |
19,041
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.46% |
6,975
-20
| -0.3% | -$1.78K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.46% |
5,809
-586
| -9% | -$62.4K |
|
64
Phillips 66
PSX
$54B
| $609K | 0.46% |
5,851
+50
| +0.9% | +$5.2K |
|
65
Bank of America
BAC
$376B
| $600K | 0.45% |
18,127
-7,035
| -28% | -$233K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $598K | 0.45% |
12,142
-746
| -6% | -$36.7K |
|
67
Genuine Parts
GPC
$19.4B
| $562K | 0.42% |
3,240
-18
| -0.6% | -$3.12K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $556K | 0.42% |
5,802
-336
| -5% | -$32.2K |
|
69
Illinois Tool Works
ITW
$77.1B
| $545K | 0.41% |
2,473
| – | – |
|
70
Abbott
ABT
$231B
| $527K | 0.4% |
4,796
-6
| -0.1% | -$659 |
|
71
SPDR Gold Trust
GLD
$107B
| $526K | 0.39% |
3,099
-5
| -0.2% | -$848 |
|
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $519K | 0.39% |
+6,110
| New | +$519K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $501K | 0.38% |
9,035
-344
| -4% | -$19.1K |
|
74
Verizon
VZ
$186B
| $499K | 0.37% |
12,673
-1,126
| -8% | -$44.4K |
|
75
Fortinet
FTNT
$60.4B
| $495K | 0.37% |
10,130
-649
| -6% | -$31.7K |
|