PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Mercado Libre
MELI
|
$235K |
| 5 |
American Water Works
AWK
|
$216K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.4B
| $409K | 0.3% |
1,600
| – | – |
|
102
Walt Disney
DIS
$213B
| $409K | 0.3% |
2,421
+13
| +0.5% | +$2.2K |
|
103
Dollar General
DG
$23.9B
| $407K | 0.3% |
1,921
+20
| +1% | +$4.24K |
|
104
Netflix
NFLX
$533B
| $404K | 0.3% |
663
+13
| +2% | +$7.92K |
|
105
iShares Gold Trust
IAU
$52B
| $402K | 0.3% |
12,056
+27
| +0.2% | +$900 |
|
106
Qualcomm
QCOM
$171B
| $397K | 0.29% |
3,085
+137
| +5% | +$17.6K |
|
107
Vanguard Small-Cap ETF
VB
$66.3B
| $387K | 0.28% |
1,774
+298
| +20% | +$65K |
|
108
Comcast
CMCSA
$125B
| $377K | 0.28% |
6,749
+262
| +4% | +$14.6K |
|
109
CVS Health
CVS
$93.1B
| $377K | 0.28% |
4,452
| – | – |
|
110
iShares US Transportation ETF
IYT
$606M
| $363K | 0.27% |
5,980
+408
| +7% | +$24.8K |
|
111
Stryker
SYK
$152B
| $356K | 0.26% |
1,351
| – | – |
|
112
Linde
LIN
$221B
| $340K | 0.25% |
1,160
+3
| +0.3% | +$879 |
|
113
Oracle
ORCL
$625B
| $331K | 0.24% |
3,810
-64
| -2% | -$5.56K |
|
114
Carlisle Companies
CSL
$16.4B
| $318K | 0.23% |
1,600
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $304K | 0.22% |
2,392
+100
| +4% | +$12.7K |
|
116
Colgate-Palmolive
CL
$67.4B
| $303K | 0.22% |
4,018
| – | – |
|
117
3M
MMM
$81.5B
| $301K | 0.22% |
2,058
+112
| +6% | +$16.4K |
|
118
US Bancorp
USB
$76B
| $301K | 0.22% |
5,068
+345
| +7% | +$20.5K |
|
119
Huntington Bancshares
HBAN
$26B
| $296K | 0.22% |
19,154
| – | – |
|
120
Medtronic
MDT
$120B
| $288K | 0.21% |
2,303
+70
| +3% | +$8.75K |
|
121
Waste Management
WM
$90.6B
| $287K | 0.21% |
1,926
+92
| +5% | +$13.7K |
|
122
Cintas
CTAS
$83.1B
| $286K | 0.21% |
3,012
| – | – |
|
|
123
iShares MSCI China ETF
MCHI
$7.77B
| $280K | 0.21% |
4,156
-2,144
| -34% | -$144K |
|
124
Prudential Financial
PRU
$38.1B
| $269K | 0.2% |
2,561
+188
| +8% | +$19.7K |
|
125
Interpublic Group of Companies
IPG
$9.73B
| $268K | 0.2% |
7,315
+546
| +8% | +$20K |
|