PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.54%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.61% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $407K | 0.28% |
1,917
-822
| -30% | -$175K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $404K | 0.28% |
4,905
-50
| -1% | -$4.12K |
|
103
CVS Health
CVS
$92.8B
| $402K | 0.27% |
3,977
-25
| -0.6% | -$2.53K |
|
104
Genuine Parts
GPC
$19.4B
| $400K | 0.27% |
3,179
+506
| +19% | +$63.7K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $400K | 0.27% |
11,293
+994
| +10% | +$35.2K |
|
106
Sherwin-Williams
SHW
$91.2B
| $398K | 0.27% |
1,597
-233
| -13% | -$58.1K |
|
107
Netflix
NFLX
$513B
| $392K | 0.27% |
1,047
+344
| +49% | +$129K |
|
108
Eastman Chemical
EMN
$8.08B
| $387K | 0.26% |
3,457
+380
| +12% | +$42.5K |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $386K | 0.26% |
2,870
+14
| +0.5% | +$1.88K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $385K | 0.26% |
3,502
+361
| +11% | +$39.7K |
|
111
Lowe's Companies
LOW
$145B
| $384K | 0.26% |
1,902
-15
| -0.8% | -$3.03K |
|
112
iShares US Transportation ETF
IYT
$613M
| $382K | 0.26% |
1,416
+2
| +0.1% | +$540 |
|
113
Walt Disney
DIS
$213B
| $373K | 0.25% |
2,721
+312
| +13% | +$42.8K |
|
114
Kroger
KR
$44.9B
| $364K | 0.25% |
6,362
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.24% |
600
-328
| -35% | -$194K |
|
116
Air Products & Chemicals
APD
$65.5B
| $349K | 0.24% |
1,398
-202
| -13% | -$50.4K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.23% |
+2,676
| New | +$342K |
|
118
Cummins
CMI
$54.9B
| $333K | 0.23% |
+1,627
| New | +$333K |
|
119
GraniteShares Gold Shares
BAR
$1.14B
| $323K | 0.22% |
16,830
+25
| +0.1% | +$480 |
|
120
Cintas
CTAS
$84.6B
| $320K | 0.22% |
753
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $319K | 0.22% |
4,218
+200
| +5% | +$15.1K |
|
122
Stryker
SYK
$150B
| $319K | 0.22% |
1,195
-78
| -6% | -$20.8K |
|
123
Oracle
ORCL
$635B
| $317K | 0.22% |
3,833
+23
| +0.6% | +$1.9K |
|
124
Bio-Rad Laboratories Class A
BIO
$8.06B
| $315K | 0.21% |
560
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $295K | 0.2% |
981
+181
| +23% | +$54.4K |
|