PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
58
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$752K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$664K |
| 3 |
iShares MSCI China ETF
MCHI
|
$536K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$498K |
| 5 |
CrowdStrike
CRWD
|
$369K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $692K | 0.38% |
15,414
+355
| +2% | +$15.9K |
|
77
ServiceNow
NOW
$191B
| $680K | 0.38% |
760
-16
| -2% | -$14.3K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679K | 0.38% |
11,833
-3,669
| -24% | -$211K |
|
79
Air Products & Chemicals
APD
$64.8B
| $677K | 0.37% |
2,274
+132
| +6% | +$39.3K |
|
80
Corning
GLW
$59.4B
| $672K | 0.37% |
14,894
-118
| -0.8% | -$5.33K |
|
81
Prudential Financial
PRU
$37.8B
| $667K | 0.37% |
5,504
-95
| -2% | -$11.5K |
|
82
T-Mobile US
TMUS
$284B
| $664K | 0.37% |
3,219
-16
| -0.5% | -$3.3K |
|
83
Accenture
ACN
$158B
| $649K | 0.36% |
1,836
+8
| +0.4% | +$2.83K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $642K | 0.35% |
14,103
+387
| +3% | +$17.6K |
|
85
Cintas
CTAS
$82.9B
| $626K | 0.35% |
3,039
+2,284
| +303% | +$3.91K |
|
86
Oracle
ORCL
$628B
| $625K | 0.35% |
3,667
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $618K | 0.34% |
2,359
+32
| +1% | +$8.39K |
|
88
Realty Income
O
$53B
| $607K | 0.34% |
9,564
+1,153
| +14% | +$73.1K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $603K | 0.33% |
4,299
-107
| -2% | -$15K |
|
90
Phillips 66
PSX
$52.8B
| $580K | 0.32% |
4,411
-29
| -0.7% | -$3.81K |
|
91
Trane Technologies
TT
$90.9B
| $579K | 0.32% |
1,489
+11
| +0.7% | +$4.28K |
|
92
Genuine Parts
GPC
$19B
| $578K | 0.32% |
4,141
+49
| +1% | +$6.85K |
|
93
Tesla
TSLA
$1.08T
| $578K | 0.32% |
2,210
-825
| -27% | -$216K |
|
94
SPDR Gold Trust
GLD
$111B
| $573K | 0.32% |
2,358
+56
| +2% | +$13.6K |
|
95
Altria Group
MO
$112B
| $556K | 0.31% |
10,892
-171
| -2% | -$8.73K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $526K | 0.29% |
5,354
-386
| -7% | -$37.9K |
|
97
Kroger
KR
$45.1B
| $517K | 0.29% |
9,030
+49
| +0.5% | +$2.81K |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $515K | 0.28% |
16,282
+95
| +0.6% | +$3.01K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $498K | 0.28% |
1,769
-40
| -2% | -$11.3K |
|
100
Salesforce
CRM
$245B
| $491K | 0.27% |
1,793
-87
| -5% | -$23.8K |
|