PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.5B
| $504K | 0.36% |
19,241
+100
| +0.5% | +$2.62K |
|
77
SPDR Gold Trust
GLD
$110B
| $502K | 0.35% |
2,814
+6
| +0.2% | +$1.07K |
|
78
Eaton
ETN
$135B
| $494K | 0.35% |
2,457
+267
| +12% | +$53.7K |
|
79
Cummins
CMI
$54.6B
| $494K | 0.35% |
2,013
+10
| +0.5% | +$2.45K |
|
80
Qualcomm
QCOM
$169B
| $488K | 0.35% |
4,102
+137
| +3% | +$16.3K |
|
81
Abbott
ABT
$232B
| $487K | 0.34% |
4,470
-326
| -7% | -$35.5K |
|
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $484K | 0.34% |
+5,272
| New | +$484K |
|
83
Netflix
NFLX
$531B
| $482K | 0.34% |
1,095
+33
| +3% | +$14.5K |
|
84
Marriott International Class A Common Stock
MAR
$72.5B
| $482K | 0.34% |
2,622
+106
| +4% | +$19.5K |
|
85
Bank of America
BAC
$373B
| $477K | 0.34% |
16,627
-1,369
| -8% | -$39.3K |
|
86
Lowe's Companies
LOW
$147B
| $473K | 0.33% |
2,097
+147
| +8% | +$33.2K |
|
87
Phillips 66
PSX
$53B
| $472K | 0.33% |
4,950
-352
| -7% | -$33.6K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $472K | 0.33% |
16,389
-94
| -0.6% | -$2.71K |
|
89
Rockwell Automation
ROK
$38.1B
| $470K | 0.33% |
1,427
+2
| +0.1% | +$659 |
|
90
Corning
GLW
$60.3B
| $469K | 0.33% |
13,379
+1,240
| +10% | +$43.5K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $465K | 0.33% |
3,978
+29
| +0.7% | +$3.39K |
|
92
Carlisle Companies
CSL
$16.4B
| $461K | 0.33% |
1,799
| – | – |
|
93
JPMorgan Chase
JPM
$832B
| $458K | 0.32% |
3,151
+398
| +14% | +$57.9K |
|
94
Boeing
BA
$175B
| $453K | 0.32% |
2,145
+139
| +7% | +$29.4K |
|
95
Oracle
ORCL
$623B
| $448K | 0.32% |
3,761
-41
| -1% | -$4.88K |
|
96
Prudential Financial
PRU
$38B
| $438K | 0.31% |
4,967
+611
| +14% | +$53.9K |
|
97
Pultegroup
PHM
$27B
| $427K | 0.3% |
5,500
| – | – |
|
98
Kroger
KR
$45.3B
| $419K | 0.3% |
8,906
+37
| +0.4% | +$1.74K |
|
99
Comcast
CMCSA
$126B
| $414K | 0.29% |
9,957
+693
| +7% | +$28.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $413K | 0.29% |
3,108
-21
| -0.7% | -$2.79K |
|