PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $773K | 0.57% |
4,043
-1
| -0% | -$191 |
|
52
Altria Group
MO
$113B
| $771K | 0.57% |
17,289
+600
| +4% | +$26.8K |
|
53
Autodesk
ADSK
$67.3B
| $730K | 0.54% |
3,507
+41
| +1% | +$8.54K |
|
54
iShares Global Consumer Staples ETF
KXI
$857M
| $728K | 0.54% |
11,755
+9
| +0.1% | +$558 |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.53% |
6,945
-30
| -0.4% | -$3.12K |
|
56
Cisco
CSCO
$274B
| $712K | 0.53% |
13,619
+154
| +1% | +$8.05K |
|
57
Fortinet
FTNT
$60.4B
| $681K | 0.5% |
10,240
+110
| +1% | +$7.31K |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $663K | 0.49% |
13,283
+130
| +1% | +$6.49K |
|
59
Automatic Data Processing
ADP
$123B
| $650K | 0.48% |
2,920
+27
| +0.9% | +$6.01K |
|
60
Blackrock
BLK
$175B
| $616K | 0.46% |
921
-118
| -11% | -$79K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $615K | 0.45% |
12,423
+281
| +2% | +$13.9K |
|
62
Illinois Tool Works
ITW
$77.1B
| $602K | 0.44% |
2,473
| – | – |
|
63
Verizon
VZ
$186B
| $579K | 0.43% |
14,884
+2,211
| +17% | +$86K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $552K | 0.41% |
9,064
+29
| +0.3% | +$1.77K |
|
65
Genuine Parts
GPC
$19.4B
| $552K | 0.41% |
3,297
+57
| +2% | +$9.54K |
|
66
Accenture
ACN
$162B
| $539K | 0.4% |
1,887
+649
| +52% | +$185K |
|
67
Phillips 66
PSX
$54B
| $538K | 0.4% |
5,302
-549
| -9% | -$55.7K |
|
68
Crown Castle
CCI
$43.2B
| $519K | 0.38% |
3,880
-2,464
| -39% | -$330K |
|
69
Bank of America
BAC
$376B
| $515K | 0.38% |
17,996
-131
| -0.7% | -$3.75K |
|
70
SPDR Gold Trust
GLD
$107B
| $514K | 0.38% |
2,808
-291
| -9% | -$53.3K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $510K | 0.38% |
19,141
+100
| +0.5% | +$2.66K |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $510K | 0.38% |
6,115
+5
| +0.1% | +$417 |
|
73
Qualcomm
QCOM
$173B
| $506K | 0.37% |
3,965
-65
| -2% | -$8.29K |
|
74
Linde
LIN
$224B
| $501K | 0.37% |
1,409
-31
| -2% | -$11K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $486K | 0.36% |
13,053
+260
| +2% | +$9.68K |
|