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
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$908K
4
AMZN icon
Amazon
AMZN
+$894K
5
WMT icon
Walmart Inc
WMT
+$806K

Top Sells

1
+$293K
2
+$281K
3
+$247K
4
RTX icon
RTX Corp
RTX
+$227K
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
CSL icon
101
Carlisle Companies
CSL
$14.8B
$595K 0.27%
1,809
PSX icon
102
Phillips 66
PSX
$55.7B
$591K 0.27%
4,342
+425
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$583K 0.26%
20,881
+908
BND icon
104
Vanguard Total Bond Market
BND
$146B
$581K 0.26%
7,813
CB icon
105
Chubb
CB
$119B
$567K 0.26%
2,007
+73
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$558K 0.25%
9,699
+4,800
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$545K 0.25%
5,295
-2,074
MLM icon
108
Martin Marietta Materials
MLM
$38.4B
$539K 0.24%
855
+91
BA icon
109
Boeing
BA
$193B
$529K 0.24%
2,451
+215
MELI icon
110
Mercado Libre
MELI
$105B
$523K 0.24%
224
+23
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$507K 0.23%
7,514
-129
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$507K 0.23%
10,126
-1,693
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$500K 0.23%
15,785
+1,486
CRM icon
114
Salesforce
CRM
$212B
$494K 0.22%
2,083
-211
PH icon
115
Parker-Hannifin
PH
$117B
$491K 0.22%
647
-4
WM icon
116
Waste Management
WM
$88.3B
$486K 0.22%
2,200
+6
ACN icon
117
Accenture
ACN
$174B
$482K 0.22%
1,954
-101
DHR icon
118
Danaher
DHR
$167B
$474K 0.22%
2,393
+25
ROK icon
119
Rockwell Automation
ROK
$46B
$462K 0.21%
1,321
BAR icon
120
GraniteShares Gold Shares
BAR
$1.59B
$460K 0.21%
12,085
-739
COKE icon
121
Coca-Cola Consolidated
COKE
$10.1B
$455K 0.21%
+3,881
DIS icon
122
Walt Disney
DIS
$197B
$453K 0.21%
3,959
+438
IDXX icon
123
Idexx Laboratories
IDXX
$55.5B
$451K 0.2%
706
CMCSA icon
124
Comcast
CMCSA
$102B
$443K 0.2%
14,111
+773
TDG icon
125
TransDigm Group
TDG
$81.4B
$435K 0.2%
330
+21
3 4
5
6 7