PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $486K | 0.36% |
4,796
| – | – |
|
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $482K | 0.36% |
+16,483
| New | +$482K |
|
78
Cummins
CMI
$54.9B
| $478K | 0.35% |
2,003
+63
| +3% | +$15K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.35% |
2,219
+62
| +3% | +$13.1K |
|
80
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $463K | 0.34% |
9,573
+163
| +2% | +$7.89K |
|
81
Vanguard Value ETF
VTV
$144B
| $444K | 0.33% |
3,212
+1
| +0% | +$138 |
|
82
Kroger
KR
$44.9B
| $438K | 0.32% |
8,869
+3
| +0% | +$148 |
|
83
Tesla
TSLA
$1.08T
| $437K | 0.32% |
2,105
-178
| -8% | -$36.9K |
|
84
CVS Health
CVS
$92.8B
| $429K | 0.32% |
5,778
+590
| +11% | +$43.8K |
|
85
Corning
GLW
$57.4B
| $428K | 0.32% |
12,139
+55
| +0.5% | +$1.94K |
|
86
Boeing
BA
$177B
| $426K | 0.31% |
2,006
+319
| +19% | +$67.8K |
|
87
Rockwell Automation
ROK
$38.6B
| $418K | 0.31% |
1,425
-51
| -3% | -$15K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $418K | 0.31% |
2,516
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $414K | 0.31% |
1,441
+33
| +2% | +$9.48K |
|
90
Carlisle Companies
CSL
$16.5B
| $407K | 0.3% |
1,799
+31
| +2% | +$7.01K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.3% |
3,129
+1
| +0% | +$129 |
|
92
Dollar General
DG
$23.9B
| $405K | 0.3% |
1,922
-57
| -3% | -$12K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398K | 0.29% |
2,637
-540
| -17% | -$81.5K |
|
94
Extra Space Storage
EXR
$30.5B
| $398K | 0.29% |
2,442
+81
| +3% | +$13.2K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $398K | 0.29% |
3,457
+1
| +0% | +$115 |
|
96
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.29% |
793
+4
| +0.5% | +$2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.29% |
4,713
+847
| +22% | +$70.2K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $390K | 0.29% |
3,949
+70
| +2% | +$6.92K |
|
99
Lowe's Companies
LOW
$145B
| $390K | 0.29% |
1,950
+9
| +0.5% | +$1.8K |
|
100
Intuitive Surgical
ISRG
$170B
| $378K | 0.28% |
1,481
+34
| +2% | +$8.69K |
|