PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $788K | 0.39% |
4,946
+363
| +8% | +$57.8K |
|
77
Trane Technologies
TT
$92.5B
| $785K | 0.39% |
1,794
+43
| +2% | +$18.8K |
|
78
Air Products & Chemicals
APD
$65.5B
| $783K | 0.39% |
2,775
+95
| +4% | +$26.8K |
|
79
Realty Income
O
$53.7B
| $754K | 0.37% |
13,091
+773
| +6% | +$44.5K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $749K | 0.37% |
3,799
-424
| -10% | -$83.6K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $749K | 0.37% |
7,369
-4,761
| -39% | -$484K |
|
82
Prudential Financial
PRU
$38.6B
| $742K | 0.37% |
6,909
+533
| +8% | +$57.3K |
|
83
Lowe's Companies
LOW
$145B
| $737K | 0.36% |
3,320
+223
| +7% | +$49.5K |
|
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $712K | 0.35% |
+24,741
| New | +$712K |
|
85
SPDR Gold Trust
GLD
$107B
| $705K | 0.35% |
2,312
+4
| +0.2% | +$1.22K |
|
86
Tesla
TSLA
$1.08T
| $681K | 0.34% |
2,143
+8
| +0.4% | +$2.54K |
|
87
Blackrock
BLK
$175B
| $678K | 0.34% |
647
+11
| +2% | +$11.5K |
|
88
Carlisle Companies
CSL
$16.5B
| $675K | 0.33% |
1,809
| – | – |
|
89
Cintas
CTAS
$84.6B
| $660K | 0.33% |
2,961
-3
| -0.1% | -$669 |
|
90
Kroger
KR
$44.9B
| $652K | 0.32% |
9,089
-13
| -0.1% | -$932 |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $644K | 0.32% |
10,730
+1,630
| +18% | +$97.8K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $637K | 0.32% |
1,990
+53
| +3% | +$17K |
|
93
Bank of America
BAC
$376B
| $634K | 0.31% |
13,399
+1,099
| +9% | +$52K |
|
94
Salesforce
CRM
$245B
| $626K | 0.31% |
2,294
+99
| +5% | +$27K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $625K | 0.31% |
4,606
-1,286
| -22% | -$175K |
|
96
Accenture
ACN
$162B
| $614K | 0.3% |
2,055
-77
| -4% | -$23K |
|
97
Illinois Tool Works
ITW
$77.1B
| $612K | 0.3% |
2,477
-90
| -4% | -$22.3K |
|
98
Genuine Parts
GPC
$19.4B
| $604K | 0.3% |
4,975
+18
| +0.4% | +$2.18K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $579K | 0.29% |
11,819
-1,850
| -14% | -$90.7K |
|
100
Quanta Services
PWR
$56.3B
| $579K | 0.29% |
1,531
+275
| +22% | +$104K |
|