PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $449K | 0.37% |
3,975
+284
| +8% | +$32.1K |
|
77
Illinois Tool Works
ITW
$77.1B
| $447K | 0.37% |
2,473
-25
| -1% | -$4.52K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $433K | 0.36% |
9,379
+29
| +0.3% | +$1.34K |
|
79
Vanguard Value ETF
VTV
$144B
| $405K | 0.34% |
3,282
+38
| +1% | +$4.69K |
|
80
Extra Space Storage
EXR
$30.5B
| $402K | 0.33% |
2,326
+116
| +5% | +$20K |
|
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $399K | 0.33% |
9,777
+122
| +1% | +$4.98K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397K | 0.33% |
3,341
+22
| +0.7% | +$2.61K |
|
83
Cummins
CMI
$54.9B
| $390K | 0.32% |
1,914
+297
| +18% | +$60.5K |
|
84
Linde
LIN
$224B
| $388K | 0.32% |
1,440
+8
| +0.6% | +$2.16K |
|
85
Kroger
KR
$44.9B
| $387K | 0.32% |
8,853
+2,491
| +39% | +$109K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386K | 0.32% |
3,184
+41
| +1% | +$4.97K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $380K | 0.32% |
3,660
-10,313
| -74% | -$1.07M |
|
88
Corning
GLW
$57.4B
| $374K | 0.31% |
12,880
+1,067
| +9% | +$31K |
|
89
3M
MMM
$82.8B
| $372K | 0.31% |
3,367
+551
| +20% | +$60.9K |
|
90
Lowe's Companies
LOW
$145B
| $364K | 0.3% |
1,939
+28
| +1% | +$5.26K |
|
91
Prudential Financial
PRU
$38.6B
| $364K | 0.3% |
4,244
+358
| +9% | +$30.7K |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $355K | 0.29% |
8,347
+2,992
| +56% | +$127K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $353K | 0.29% |
2,516
+20
| +0.8% | +$2.81K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $348K | 0.29% |
3,823
+340
| +10% | +$31K |
|
95
Walmart
WMT
$774B
| $346K | 0.29% |
2,668
-246
| -8% | -$31.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.29% |
1,290
-50
| -4% | -$13.4K |
|
97
US Bancorp
USB
$76B
| $342K | 0.28% |
8,485
+790
| +10% | +$31.8K |
|
98
Air Products & Chemicals
APD
$65.5B
| $340K | 0.28% |
1,461
| – | – |
|
99
iShares Global Financials ETF
IXG
$577M
| $329K | 0.27% |
5,364
+74
| +1% | +$4.54K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $327K | 0.27% |
4,905
| – | – |
|