PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-10.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
iShares MBS ETF
MBB
|
$851K |
| 3 |
Fortinet
FTNT
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$478K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$372K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$790K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$440K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Netflix
NFLX
|
$392K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 14.03% |
| 3 | Consumer Staples | 10.03% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $446K | 0.35% |
5,444
+125
| +2% | +$10.2K |
|
77
Vanguard Value ETF
VTV
$144B
| $428K | 0.34% |
3,244
+20
| +0.6% | +$2.64K |
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $425K | 0.34% |
9,655
+18
| +0.2% | +$792 |
|
79
Genuine Parts
GPC
$19.4B
| $422K | 0.34% |
3,173
-6
| -0.2% | -$798 |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.34% |
3,319
+83
| +3% | +$10.6K |
|
81
Carlisle Companies
CSL
$16.5B
| $414K | 0.33% |
1,735
+74
| +4% | +$17.7K |
|
82
Linde
LIN
$224B
| $412K | 0.33% |
1,432
+92
| +7% | +$26.5K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $403K | 0.32% |
3,143
+1,089
| +53% | +$140K |
|
84
Comcast
CMCSA
$125B
| $380K | 0.3% |
9,689
+140
| +1% | +$5.49K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.3% |
2,343
+38
| +2% | +$6.13K |
|
86
Extra Space Storage
EXR
$30.5B
| $376K | 0.3% |
2,210
-8
| -0.4% | -$1.36K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.3% |
1,340
+15
| +1% | +$4.21K |
|
88
CVS Health
CVS
$92.8B
| $373K | 0.3% |
4,027
+50
| +1% | +$4.63K |
|
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $372K | 0.3% |
+3,752
| New | +$372K |
|
90
Corning
GLW
$57.4B
| $372K | 0.3% |
11,813
+178
| +2% | +$5.61K |
|
91
Prudential Financial
PRU
$38.6B
| $372K | 0.3% |
3,886
-49
| -1% | -$4.69K |
|
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $368K | 0.29% |
20,714
-15,333
| -43% | -$272K |
|
93
3M
MMM
$82.8B
| $364K | 0.29% |
2,816
-8
| -0.3% | -$1.03K |
|
94
US Bancorp
USB
$76B
| $354K | 0.28% |
7,695
-27
| -0.3% | -$1.24K |
|
95
Walmart
WMT
$774B
| $354K | 0.28% |
2,914
-11
| -0.4% | -$1.34K |
|
96
JPMorgan Chase
JPM
$829B
| $352K | 0.28% |
3,123
-559
| -15% | -$63K |
|
97
Air Products & Chemicals
APD
$65.5B
| $351K | 0.28% |
1,461
+63
| +5% | +$15.1K |
|
98
iShares Global Financials ETF
IXG
$577M
| $348K | 0.28% |
5,290
+15
| +0.3% | +$987 |
|
99
Intel
INTC
$107B
| $346K | 0.27% |
9,254
-770
| -8% | -$28.8K |
|
100
Accenture
ACN
$162B
| $344K | 0.27% |
1,240
+27
| +2% | +$7.49K |
|