PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$813K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

Top Sells

1
+$762K
2
+$595K
3
+$484K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$184B
$788K 0.39%
4,946
+363
TT icon
77
Trane Technologies
TT
$96.3B
$785K 0.39%
1,794
+43
APD icon
78
Air Products & Chemicals
APD
$57.8B
$783K 0.39%
2,775
+95
O icon
79
Realty Income
O
$51.9B
$754K 0.37%
13,091
+773
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$749K 0.37%
3,799
-424
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$749K 0.37%
7,369
-4,761
PRU icon
82
Prudential Financial
PRU
$37.2B
$742K 0.37%
6,909
+533
LOW icon
83
Lowe's Companies
LOW
$131B
$737K 0.36%
3,320
+223
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$712K 0.35%
+24,741
GLD icon
85
SPDR Gold Trust
GLD
$131B
$705K 0.35%
2,312
+4
TSLA icon
86
Tesla
TSLA
$1.48T
$681K 0.34%
2,143
+8
BLK icon
87
Blackrock
BLK
$168B
$678K 0.34%
647
+11
CSL icon
88
Carlisle Companies
CSL
$13.3B
$675K 0.33%
1,809
CTAS icon
89
Cintas
CTAS
$74.4B
$660K 0.33%
2,961
-3
KR icon
90
Kroger
KR
$42.7B
$652K 0.32%
9,089
-13
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$644K 0.32%
10,730
+1,630
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.2B
$637K 0.32%
1,990
+53
BAC icon
93
Bank of America
BAC
$390B
$634K 0.31%
13,399
+1,099
CRM icon
94
Salesforce
CRM
$230B
$626K 0.31%
2,294
+99
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$625K 0.31%
4,606
-1,286
ACN icon
96
Accenture
ACN
$152B
$614K 0.3%
2,055
-77
ITW icon
97
Illinois Tool Works
ITW
$71.2B
$612K 0.3%
2,477
-90
GPC icon
98
Genuine Parts
GPC
$17.6B
$604K 0.3%
4,975
+18
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$579K 0.29%
11,819
-1,850
PWR icon
100
Quanta Services
PWR
$67.2B
$579K 0.29%
1,531
+275
2 3
4
5 6