PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
58
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$752K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$664K |
| 3 |
iShares MSCI China ETF
MCHI
|
$536K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$498K |
| 5 |
CrowdStrike
CRWD
|
$369K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $938K | 0.52% |
9,623
-61
| -0.6% | -$5.95K |
|
52
Eaton
ETN
$134B
| $928K | 0.51% |
2,801
+160
| +6% | +$53K |
|
53
Union Pacific
UNP
$132B
| $918K | 0.51% |
3,724
| – | – |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $901K | 0.5% |
21,727
-4,900
| -18% | -$203K |
|
55
Intuitive Surgical
ISRG
$158B
| $896K | 0.49% |
1,823
-22
| -1% | -$10.8K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $886K | 0.49% |
3,562
+558
| +19% | +$139K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $882K | 0.49% |
11,298
-2,462
| -18% | -$192K |
|
58
Texas Instruments
TXN
$178B
| $856K | 0.47% |
4,142
-52
| -1% | -$10.7K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $838K | 0.46% |
+4,805
| New | +$838K |
|
60
Sysco
SYY
$38.8B
| $828K | 0.46% |
10,603
+24
| +0.2% | +$1.87K |
|
61
Carlisle Companies
CSL
$16B
| $825K | 0.46% |
1,835
-4
| -0.2% | -$1.8K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $824K | 0.46% |
19,241
| – | – |
|
63
Netflix
NFLX
$521B
| $823K | 0.46% |
1,161
-169
| -13% | -$120K |
|
64
Fortinet
FTNT
$58.7B
| $823K | 0.45% |
10,613
+455
| +4% | +$35.3K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $805K | 0.44% |
15,742
-4,934
| -24% | -$252K |
|
66
Blackrock
BLK
$170B
| $791K | 0.44% |
833
-79
| -9% | -$75K |
|
67
American Tower
AMT
$91.9B
| $784K | 0.43% |
3,372
+131
| +4% | +$30.5K |
|
68
Pultegroup
PHM
$26.3B
| $775K | 0.43% |
5,400
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $755K | 0.42% |
2,727
-33
| -1% | -$9.13K |
|
70
Linde
LIN
$221B
| $753K | 0.42% |
1,579
+12
| +0.8% | +$5.72K |
|
71
Cisco
CSCO
$268B
| $742K | 0.41% |
13,948
+111
| +0.8% | +$5.91K |
|
72
Danaher
DHR
$143B
| $730K | 0.4% |
2,625
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $725K | 0.4% |
2,677
-77
| -3% | -$20.9K |
|
74
Qualcomm
QCOM
$170B
| $710K | 0.39% |
4,177
-113
| -3% | -$19.2K |
|
75
Cummins
CMI
$54B
| $695K | 0.38% |
2,145
-66
| -3% | -$21.4K |
|