PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $467K | 0.4% |
4,712
+291
| +7% | +$28.8K |
|
77
Rockwell Automation
ROK
$38.6B
| $458K | 0.39% |
1,726
-56
| -3% | -$14.9K |
|
78
Sysco
SYY
$38.5B
| $454K | 0.38% |
5,770
+1,448
| +34% | +$114K |
|
79
Phillips 66
PSX
$54B
| $450K | 0.38% |
5,526
-185
| -3% | -$15.1K |
|
80
Sherwin-Williams
SHW
$91.2B
| $449K | 0.38% |
609
+113
| +23% | +$83.3K |
|
81
Walt Disney
DIS
$213B
| $429K | 0.36% |
2,328
+1,104
| +90% | +$203K |
|
82
Lockheed Martin
LMT
$106B
| $424K | 0.36% |
1,150
+183
| +19% | +$67.5K |
|
83
Dollar General
DG
$23.9B
| $417K | 0.35% |
2,062
-58
| -3% | -$11.7K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $412K | 0.35% |
2,783
-50
| -2% | -$7.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408K | 0.35% |
8,318
+1,371
| +20% | +$67.2K |
|
86
iShares Gold Trust
IAU
$50.6B
| $406K | 0.34% |
25,009
+693
| +3% | +$11.3K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.34% |
813
+94
| +13% | +$45.9K |
|
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $395K | 0.33% |
4,095
+33
| +0.8% | +$3.18K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.33% |
+3,405
| New | +$387K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.32% |
840
+166
| +25% | +$75.7K |
|
91
Verizon
VZ
$186B
| $370K | 0.31% |
6,363
+2,452
| +63% | +$143K |
|
92
Fortinet
FTNT
$60.4B
| $368K | 0.31% |
1,996
-200
| -9% | -$36.9K |
|
93
Walmart
WMT
$774B
| $368K | 0.31% |
2,714
+630
| +30% | +$85.4K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $365K | 0.31% |
+6,689
| New | +$365K |
|
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $363K | 0.31% |
+15,387
| New | +$363K |
|
96
iShares US Transportation ETF
IYT
$613M
| $363K | 0.31% |
1,412
+200
| +17% | +$51.4K |
|
97
Stryker
SYK
$150B
| $360K | 0.31% |
1,482
+68
| +5% | +$16.5K |
|
98
Comcast
CMCSA
$125B
| $359K | 0.3% |
6,647
+691
| +12% | +$37.3K |
|
99
Boeing
BA
$177B
| $358K | 0.3% |
1,408
+436
| +45% | +$111K |
|
100
Linde
LIN
$224B
| $357K | 0.3% |
1,277
-110
| -8% | -$30.8K |
|