PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.27% |
2,400
+57
| +2% | +$7.74K |
|
102
Rockwell Automation
ROK
$38B
| $324K | 0.27% |
1,504
-28
| -2% | -$6.03K |
|
103
Interpublic Group of Companies
IPG
$9.63B
| $323K | 0.27% |
12,606
+1,260
| +11% | +$32.3K |
|
104
Accenture
ACN
$160B
| $322K | 0.27% |
1,250
+10
| +0.8% | +$2.58K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $320K | 0.27% |
3,513
-239
| -6% | -$21.8K |
|
106
ConocoPhillips
COP
$124B
| $319K | 0.27% |
3,121
+231
| +8% | +$23.6K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.27% |
1,866
-28
| -1% | -$4.79K |
|
108
JPMorgan Chase
JPM
$824B
| $315K | 0.26% |
3,016
-107
| -3% | -$11.2K |
|
109
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $311K | 0.26% |
6,284
+82
| +1% | +$4.06K |
|
110
Waste Management
WM
$90.9B
| $308K | 0.26% |
1,921
+13
| +0.7% | +$2.08K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $305K | 0.25% |
602
| – | – |
|
112
Cintas
CTAS
$82.8B
| $302K | 0.25% |
779
+4
| +0.5% | +$1.55K |
|
113
Colgate-Palmolive
CL
$68.2B
| $296K | 0.25% |
4,218
| – | – |
|
114
Comcast
CMCSA
$126B
| $296K | 0.25% |
10,092
+403
| +4% | +$11.8K |
|
115
Salesforce
CRM
$242B
| $289K | 0.24% |
2,009
+125
| +7% | +$18K |
|
116
Pfizer
PFE
$142B
| $289K | 0.24% |
6,606
+1,699
| +35% | +$74.3K |
|
117
GraniteShares Gold Shares
BAR
$1.17B
| $280K | 0.23% |
16,986
+277
| +2% | +$4.57K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $280K | 0.23% |
4,274
+148
| +4% | +$9.7K |
|
119
Albemarle
ALB
$9.36B
| $277K | 0.23% |
1,046
-47
| -4% | -$12.4K |
|
120
Eastman Chemical
EMN
$7.97B
| $276K | 0.23% |
3,891
+454
| +13% | +$32.2K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $275K | 0.23% |
5,721
+680
| +13% | +$32.7K |
|
|
ABTX
122
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $271K | 0.23% |
6,509
| – | – |
|
123
Intuitive Surgical
ISRG
$168B
| $260K | 0.22% |
1,388
+22
| +2% | +$4.12K |
|
124
Idexx Laboratories
IDXX
$51.2B
| $257K | 0.21% |
789
+2
| +0.3% | +$651 |
|
125
Huntington Bancshares
HBAN
$25.8B
| $252K | 0.21% |
19,154
| – | – |
|