PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $349K | 0.3% |
4,652
+600
| +15% | +$45K |
|
102
Accenture
ACN
$162B
| $341K | 0.29% |
1,235
-63
| -5% | -$17.4K |
|
103
Medtronic
MDT
$119B
| $340K | 0.29% |
2,881
-125
| -4% | -$14.8K |
|
104
DocuSign
DOCU
$15.5B
| $338K | 0.29% |
1,670
+161
| +11% | +$32.6K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $323K | 0.27% |
+2,789
| New | +$323K |
|
106
Sea Limited
SE
$110B
| $323K | 0.27% |
+1,451
| New | +$323K |
|
107
Cintas
CTAS
$84.6B
| $322K | 0.27% |
945
+40
| +4% | +$13.6K |
|
108
Vanguard Total Bond Market
BND
$134B
| $317K | 0.27% |
+3,749
| New | +$317K |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $310K | 0.26% |
544
| – | – |
|
110
Qualcomm
QCOM
$173B
| $309K | 0.26% |
+2,334
| New | +$309K |
|
111
Huntington Bancshares
HBAN
$26B
| $301K | 0.26% |
19,154
| – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.25% |
4,345
-175
| -4% | -$12.1K |
|
113
Netflix
NFLX
$513B
| $297K | 0.25% |
+570
| New | +$297K |
|
114
Colgate-Palmolive
CL
$67.9B
| $296K | 0.25% |
3,756
| – | – |
|
115
Oracle
ORCL
$635B
| $288K | 0.24% |
4,113
+559
| +16% | +$39.1K |
|
116
Automatic Data Processing
ADP
$123B
| $284K | 0.24% |
+1,512
| New | +$284K |
|
117
Pultegroup
PHM
$26B
| $283K | 0.24% |
5,400
| – | – |
|
118
AT&T
T
$209B
| $271K | 0.23% |
+8,976
| New | +$271K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $269K | 0.23% |
2,950
+120
| +4% | +$10.9K |
|
120
Alibaba
BABA
$322B
| $264K | 0.22% |
1,168
-22
| -2% | -$4.97K |
|
121
Carlisle Companies
CSL
$16.5B
| $263K | 0.22% |
1,600
| – | – |
|
|
ABTX
122
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $263K | 0.22% |
6,504
+4
| +0.1% | +$162 |
|
123
Truist Financial
TFC
$60.4B
| $259K | 0.22% |
4,457
-231
| -5% | -$13.4K |
|
124
Coca-Cola
KO
$297B
| $255K | 0.22% |
4,855
+901
| +23% | +$47.3K |
|
125
Broadridge
BR
$29.9B
| $251K | 0.21% |
1,642
+123
| +8% | +$18.8K |
|