PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $389K | 0.29% |
2,648
-2,677
| -50% | -$393K |
|
102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $386K | 0.29% |
4,012
-83
| -2% | -$7.99K |
|
103
Marriott International Class A Common Stock
MAR
$72.5B
| $379K | 0.29% |
2,783
| – | – |
|
104
iShares Global Financials ETF
IXG
$575M
| $377K | 0.28% |
+4,859
| New | +$377K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $377K | 0.28% |
+1,066
| New | +$377K |
|
106
CVS Health
CVS
$93.1B
| $371K | 0.28% |
4,452
-200
| -4% | -$16.7K |
|
107
Comcast
CMCSA
$126B
| $369K | 0.28% |
6,487
-160
| -2% | -$9.1K |
|
108
iShares US Transportation ETF
IYT
$604M
| $362K | 0.27% |
5,572
-76
| -1% | -$4.94K |
|
109
Bio-Rad Laboratories Class A
BIO
$7.73B
| $358K | 0.27% |
556
+12
| +2% | +$7.73K |
|
110
Stryker
SYK
$151B
| $350K | 0.26% |
1,351
-131
| -9% | -$33.9K |
|
111
Netflix
NFLX
$531B
| $343K | 0.26% |
650
+80
| +14% | +$42.2K |
|
112
AT&T
T
$211B
| $339K | 0.26% |
15,626
+3,742
| +31% | +$81.2K |
|
113
Linde
LIN
$221B
| $334K | 0.25% |
1,157
-120
| -9% | -$34.6K |
|
114
Vanguard Small-Cap ETF
VB
$66.1B
| $332K | 0.25% |
+1,476
| New | +$332K |
|
115
Colgate-Palmolive
CL
$67.2B
| $326K | 0.25% |
4,018
+262
| +7% | +$21.3K |
|
116
3M
MMM
$81.3B
| $323K | 0.24% |
+1,946
| New | +$323K |
|
117
Carlisle Companies
CSL
$16.4B
| $306K | 0.23% |
1,600
| – | – |
|
118
Canadian Pacific Kansas City
CP
$70.3B
| $305K | 0.23% |
+3,978
| New | +$305K |
|
119
Oracle
ORCL
$623B
| $301K | 0.23% |
3,874
-239
| -6% | -$18.6K |
|
120
Pultegroup
PHM
$27B
| $294K | 0.22% |
5,400
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $288K | 0.22% |
2,292
-2,965
| -56% | -$373K |
|
122
Cintas
CTAS
$82.9B
| $287K | 0.22% |
3,012
-768
| -20% | -$73.2K |
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $283K | 0.21% |
+4,473
| New | +$283K |
|
|
HES
124
DELISTED
Hess
HES
| $279K | 0.21% |
+3,196
| New | +$279K |
|
125
Alibaba
BABA
$314B
| $277K | 0.21% |
1,222
+54
| +5% | +$12.2K |
|