PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $423K | 0.28% |
8,405
+1,656
| +25% | +$83.3K |
|
102
CVS Health
CVS
$93.5B
| $413K | 0.27% |
4,002
-450
| -10% | -$46.4K |
|
103
iShares Global Financials ETF
IXG
$578M
| $408K | 0.27% |
5,096
-162
| -3% | -$13K |
|
104
Linde
LIN
$222B
| $402K | 0.26% |
1,160
| – | – |
|
105
3M
MMM
$82.8B
| $399K | 0.26% |
2,685
+627
| +30% | +$93.2K |
|
106
Carlisle Companies
CSL
$16.8B
| $397K | 0.26% |
1,600
| – | – |
|
107
Boeing
BA
$174B
| $396K | 0.26% |
1,967
+91
| +5% | +$18.3K |
|
108
iShares US Transportation ETF
IYT
$606M
| $391K | 0.26% |
5,656
-324
| -5% | -$22.4K |
|
109
US Bancorp
USB
$76.5B
| $391K | 0.26% |
6,965
+1,897
| +37% | +$106K |
|
110
Prudential Financial
PRU
$38.3B
| $387K | 0.25% |
3,580
+1,019
| +40% | +$110K |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $387K | 0.25% |
2,223
+602
| +37% | +$105K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $386K | 0.25% |
10,299
+2,984
| +41% | +$112K |
|
113
Genuine Parts
GPC
$19.6B
| $375K | 0.25% |
2,673
+822
| +44% | +$115K |
|
114
Walt Disney
DIS
$214B
| $373K | 0.24% |
2,409
-12
| -0.5% | -$1.86K |
|
115
Eastman Chemical
EMN
$7.88B
| $372K | 0.24% |
3,077
+980
| +47% | +$118K |
|
116
Corning
GLW
$59.7B
| $371K | 0.24% |
9,965
+2,928
| +42% | +$109K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $368K | 0.24% |
6,635
-2,040
| -24% | -$113K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $363K | 0.24% |
3,141
+967
| +44% | +$112K |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| $356K | 0.23% |
4,955
+1,377
| +38% | +$98.9K |
|
120
Sea Limited
SE
$112B
| $350K | 0.23% |
1,566
+57
| +4% | +$12.7K |
|
121
Accenture
ACN
$158B
| $346K | 0.23% |
834
| – | – |
|
122
Colgate-Palmolive
CL
$67.6B
| $343K | 0.22% |
4,018
| – | – |
|
123
Stryker
SYK
$151B
| $340K | 0.22% |
1,273
-78
| -6% | -$20.8K |
|
124
Cintas
CTAS
$83.4B
| $334K | 0.22% |
3,012
| – | – |
|
125
Oracle
ORCL
$626B
| $332K | 0.22% |
3,810
| – | – |
|