PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$908K
4
AMZN icon
Amazon
AMZN
+$894K
5
WMT icon
Walmart
WMT
+$806K

Top Sells

1
+$293K
2
+$281K
3
+$247K
4
RTX icon
RTX Corp
RTX
+$227K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$842K 0.38%
3,789
-10
LOW icon
77
Lowe's Companies
LOW
$139B
$842K 0.38%
3,349
+29
NOW icon
78
ServiceNow
NOW
$177B
$837K 0.38%
909
+81
O icon
79
Realty Income
O
$54.1B
$834K 0.38%
13,724
+633
AMT icon
80
American Tower
AMT
$83.9B
$822K 0.37%
4,274
-8
GS icon
81
Goldman Sachs
GS
$256B
$817K 0.37%
1,026
+380
GLD icon
82
SPDR Gold Trust
GLD
$141B
$813K 0.37%
2,288
-24
VZ icon
83
Verizon
VZ
$176B
$810K 0.37%
18,439
-4,643
SYK icon
84
Stryker
SYK
$139B
$803K 0.36%
2,171
-89
FTNT icon
85
Fortinet
FTNT
$64.5B
$802K 0.36%
9,534
-2,008
BAC icon
86
Bank of America
BAC
$394B
$764K 0.35%
14,811
+1,412
TSM icon
87
TSMC
TSM
$1.53T
$763K 0.35%
2,733
+1,073
PRU icon
88
Prudential Financial
PRU
$39.1B
$755K 0.34%
7,281
+372
TT icon
89
Trane Technologies
TT
$89B
$747K 0.34%
1,771
-23
GPC icon
90
Genuine Parts
GPC
$18.1B
$716K 0.32%
5,164
+189
MO icon
91
Altria Group
MO
$97.6B
$715K 0.32%
10,830
-3,325
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$714K 0.32%
24,701
-40
PHM icon
93
Pultegroup
PHM
$24.8B
$714K 0.32%
5,400
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$705K 0.32%
10,690
-40
APD icon
95
Air Products & Chemicals
APD
$58.4B
$677K 0.31%
2,481
-294
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$643K 0.29%
4,591
-15
ITW icon
97
Illinois Tool Works
ITW
$72.6B
$643K 0.29%
2,465
-12
AJG icon
98
Arthur J. Gallagher & Co
AJG
$61.6B
$637K 0.29%
2,057
+67
KR icon
99
Kroger
KR
$41.9B
$617K 0.28%
9,153
+64
CTAS icon
100
Cintas
CTAS
$75.1B
$608K 0.28%
2,961
2 3
4
5 6