PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Mercado Libre
MELI
|
$235K |
| 5 |
American Water Works
AWK
|
$216K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$223M
| $529K | 0.39% |
6,211
+669
| +12% | +$57K |
|
77
Intel
INTC
$106B
| $521K | 0.38% |
9,792
+435
| +5% | +$23.1K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $514K | 0.38% |
18,454
+1,300
| +8% | +$36.2K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $511K | 0.38% |
823
| – | – |
|
80
Lowe's Companies
LOW
$147B
| $510K | 0.37% |
2,517
| – | – |
|
81
Verizon
VZ
$186B
| $510K | 0.37% |
9,450
+357
| +4% | +$19.3K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $507K | 0.37% |
889
+10
| +1% | +$5.7K |
|
83
Illinois Tool Works
ITW
$76.8B
| $503K | 0.37% |
2,438
| – | – |
|
84
Sea Limited
SE
$110B
| $480K | 0.35% |
1,509
+45
| +3% | +$14.3K |
|
85
Merck
MRK
$209B
| $468K | 0.34% |
6,240
+333
| +6% | +$25K |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $463K | 0.34% |
4,666
+348
| +8% | +$34.5K |
|
87
Rockwell Automation
ROK
$38.1B
| $451K | 0.33% |
1,537
-6
| -0.4% | -$1.76K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $451K | 0.33% |
8,675
+1,368
| +19% | +$71.1K |
|
89
Invesco QQQ Trust
QQQ
$365B
| $443K | 0.33% |
1,238
+172
| +16% | +$61.5K |
|
90
Automatic Data Processing
ADP
$121B
| $435K | 0.32% |
2,180
+73
| +3% | +$14.6K |
|
91
Phillips 66
PSX
$53B
| $434K | 0.32% |
6,203
+47
| +0.8% | +$3.29K |
|
92
Lockheed Martin
LMT
$106B
| $426K | 0.31% |
1,235
-31
| -2% | -$10.7K |
|
93
DocuSign
DOCU
$15.2B
| $424K | 0.31% |
1,650
+3
| +0.2% | +$771 |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $424K | 0.31% |
2,883
+235
| +9% | +$34.6K |
|
95
Bio-Rad Laboratories Class A
BIO
$7.73B
| $417K | 0.31% |
560
+4
| +0.7% | +$2.98K |
|
96
Boeing
BA
$175B
| $412K | 0.3% |
1,876
-239
| -11% | -$52.5K |
|
97
iShares Global Financials ETF
IXG
$575M
| $412K | 0.3% |
5,258
+399
| +8% | +$31.3K |
|
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $412K | 0.3% |
4,309
+297
| +7% | +$28.4K |
|
99
Marriott International Class A Common Stock
MAR
$72.5B
| $412K | 0.3% |
2,783
| – | – |
|
100
Walmart
WMT
$801B
| $412K | 0.3% |
8,880
-3
| -0% | -$139 |
|