PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$921K
4
LLY icon
Eli Lilly
LLY
+$886K
5
WMT icon
Walmart Inc
WMT
+$779K

Top Sells

1
+$293K
2
+$281K
3
+$227K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$17.7B
$842K 0.38%
3,789
-10
LOW icon
77
Lowe's Companies
LOW
$138B
$842K 0.38%
3,349
+29
NOW icon
78
ServiceNow
NOW
$107B
$837K 0.38%
4,545
+405
O icon
79
Realty Income
O
$59.2B
$834K 0.38%
13,724
+633
AMT icon
80
American Tower
AMT
$81.6B
$822K 0.37%
4,274
-8
GS icon
81
Goldman Sachs
GS
$276B
$817K 0.37%
1,026
+380
GLD icon
82
SPDR Gold Trust
GLD
$160B
$813K 0.37%
2,288
-24
VZ icon
83
Verizon
VZ
$192B
$810K 0.37%
18,439
-4,643
SYK icon
84
Stryker
SYK
$127B
$803K 0.36%
2,171
-89
FTNT icon
85
Fortinet
FTNT
$63.7B
$802K 0.36%
9,534
-2,008
BAC icon
86
Bank of America
BAC
$379B
$764K 0.35%
14,811
+1,412
TSM icon
87
TSMC
TSM
$1.98T
$763K 0.35%
2,733
+1,073
PRU icon
88
Prudential Financial
PRU
$32.9B
$755K 0.34%
7,281
+372
TT icon
89
Trane Technologies
TT
$106B
$747K 0.34%
1,771
-23
GPC icon
90
Genuine Parts
GPC
$15.5B
$716K 0.32%
5,164
+189
MO icon
91
Altria Group
MO
$109B
$715K 0.32%
10,830
-3,325
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$714K 0.32%
24,701
-40
PHM icon
93
Pultegroup
PHM
$25B
$714K 0.32%
5,400
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$705K 0.32%
10,690
-40
APD icon
95
Air Products & Chemicals
APD
$65.7B
$677K 0.31%
2,481
-294
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$643K 0.29%
4,591
-15
ITW icon
97
Illinois Tool Works
ITW
$77.1B
$643K 0.29%
2,465
-12
AJG icon
98
Arthur J. Gallagher & Co
AJG
$56.3B
$637K 0.29%
2,057
+67
KR icon
99
Kroger
KR
$41.7B
$617K 0.28%
9,153
+64
CTAS icon
100
Cintas
CTAS
$69.8B
$608K 0.28%
2,961
2 3
4
5 6