PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $487K | 0.37% |
1,979
| – | – |
|
77
CVS Health
CVS
$92.8B
| $483K | 0.36% |
5,188
-200
| -4% | -$18.6K |
|
78
Cummins
CMI
$54.9B
| $470K | 0.35% |
1,940
+26
| +1% | +$6.3K |
|
79
Linde
LIN
$224B
| $470K | 0.35% |
1,440
| – | – |
|
80
Vanguard Value ETF
VTV
$144B
| $451K | 0.34% |
3,211
-71
| -2% | -$9.97K |
|
81
Qualcomm
QCOM
$173B
| $443K | 0.33% |
4,030
+55
| +1% | +$6.05K |
|
82
Air Products & Chemicals
APD
$65.5B
| $434K | 0.33% |
1,408
-53
| -4% | -$16.3K |
|
83
Prudential Financial
PRU
$38.6B
| $428K | 0.32% |
4,300
+56
| +1% | +$5.57K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $426K | 0.32% |
12,793
+187
| +1% | +$6.23K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $425K | 0.32% |
3,128
-56
| -2% | -$7.61K |
|
86
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $423K | 0.32% |
9,410
-367
| -4% | -$16.5K |
|
87
Carlisle Companies
CSL
$16.5B
| $417K | 0.31% |
1,768
+1
| +0.1% | +$236 |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $395K | 0.3% |
3,177
-164
| -5% | -$20.4K |
|
89
Kroger
KR
$44.9B
| $395K | 0.3% |
8,866
+13
| +0.1% | +$580 |
|
90
Walmart
WMT
$774B
| $390K | 0.29% |
2,753
+85
| +3% | +$12.1K |
|
91
Lowe's Companies
LOW
$145B
| $387K | 0.29% |
1,941
+2
| +0.1% | +$398 |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $387K | 0.29% |
3,456
-57
| -2% | -$6.38K |
|
93
Corning
GLW
$57.4B
| $386K | 0.29% |
12,084
-796
| -6% | -$25.4K |
|
94
Intuitive Surgical
ISRG
$170B
| $384K | 0.29% |
1,447
+59
| +4% | +$15.7K |
|
95
JPMorgan Chase
JPM
$829B
| $383K | 0.29% |
2,855
-161
| -5% | -$21.6K |
|
96
ConocoPhillips
COP
$124B
| $381K | 0.29% |
3,228
+107
| +3% | +$12.6K |
|
97
Rockwell Automation
ROK
$38.6B
| $380K | 0.29% |
1,476
-28
| -2% | -$7.21K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $379K | 0.28% |
3,879
+56
| +1% | +$5.48K |
|
|
99
Stellar Bancorp
STEL
$1.59B
| $377K | 0.28% |
+12,798
| New | +$377K |
|
100
US Bancorp
USB
$76B
| $376K | 0.28% |
8,627
+142
| +2% | +$6.19K |
|