PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.7B
| $375K | 0.28% |
2,516
| – | – |
|
102
Canadian Pacific Kansas City
CP
$69.6B
| $366K | 0.27% |
4,905
| – | – |
|
103
Cintas
CTAS
$83.8B
| $350K | 0.26% |
775
-4
| -0.5% | -$1.81K |
|
104
Extra Space Storage
EXR
$30.2B
| $347K | 0.26% |
2,361
+35
| +2% | +$5.15K |
|
105
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $343K | 0.26% |
6,021
-263
| -4% | -$15K |
|
106
Invesco QQQ Trust
QQQ
$360B
| $343K | 0.26% |
1,287
-3
| -0.2% | -$799 |
|
107
Vanguard Small-Cap ETF
VB
$66B
| $339K | 0.25% |
1,846
-20
| -1% | -$3.67K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $338K | 0.25% |
3,866
+519
| +16% | +$45.4K |
|
109
Colgate-Palmolive
CL
$67.9B
| $332K | 0.25% |
4,218
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.25% |
602
| – | – |
|
111
Eaton
ETN
$134B
| $331K | 0.25% |
+2,111
| New | +$331K |
|
112
Accenture
ACN
$160B
| $330K | 0.25% |
1,238
-12
| -1% | -$3.2K |
|
113
Comcast
CMCSA
$126B
| $326K | 0.24% |
9,318
-774
| -8% | -$27.1K |
|
114
Eastman Chemical
EMN
$7.93B
| $324K | 0.24% |
3,979
+88
| +2% | +$7.17K |
|
115
Idexx Laboratories
IDXX
$51B
| $322K | 0.24% |
789
| – | – |
|
116
Boeing
BA
$179B
| $321K | 0.24% |
+1,687
| New | +$321K |
|
117
Oracle
ORCL
$628B
| $313K | 0.24% |
3,833
| – | – |
|
118
Waste Management
WM
$91.1B
| $302K | 0.23% |
1,922
+1
| +0.1% | +$157 |
|
119
GraniteShares Gold Shares
BAR
$1.16B
| $298K | 0.22% |
16,521
-465
| -3% | -$8.39K |
|
120
Netflix
NFLX
$513B
| $298K | 0.22% |
1,011
-38
| -4% | -$11.2K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $290K | 0.22% |
4,119
-155
| -4% | -$10.9K |
|
122
Tesla
TSLA
$1.07T
| $281K | 0.21% |
2,283
-328
| -13% | -$40.4K |
|
123
Huntington Bancshares
HBAN
$25.8B
| $270K | 0.2% |
19,154
| – | – |
|
124
Pfizer
PFE
$142B
| $270K | 0.2% |
5,267
-1,339
| -20% | -$68.6K |
|
125
Bio-Rad Laboratories Class A
BIO
$7.91B
| $264K | 0.2% |
629
+30
| +5% | +$12.6K |
|