PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
T-Mobile US
TMUS
$284B
| $378K | 0.28% |
+2,608
| New | +$378K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $377K | 0.28% |
4,905
| – | – |
|
103
Eaton
ETN
$136B
| $375K | 0.28% |
2,190
+79
| +4% | +$13.5K |
|
104
Netflix
NFLX
$513B
| $367K | 0.27% |
1,062
+51
| +5% | +$17.6K |
|
105
Prudential Financial
PRU
$38.6B
| $360K | 0.27% |
4,356
+56
| +1% | +$4.63K |
|
106
JPMorgan Chase
JPM
$829B
| $359K | 0.27% |
2,753
-102
| -4% | -$13.3K |
|
107
Cintas
CTAS
$84.6B
| $359K | 0.26% |
775
| – | – |
|
108
Oracle
ORCL
$635B
| $353K | 0.26% |
3,802
-31
| -0.8% | -$2.88K |
|
109
Comcast
CMCSA
$125B
| $351K | 0.26% |
9,264
-54
| -0.6% | -$2.05K |
|
110
Salesforce
CRM
$245B
| $351K | 0.26% |
1,757
-126
| -7% | -$25.2K |
|
111
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $350K | 0.26% |
6,135
+114
| +2% | +$6.51K |
|
112
Walmart
WMT
$774B
| $347K | 0.26% |
2,353
-400
| -15% | -$59K |
|
113
Eastman Chemical
EMN
$8.08B
| $344K | 0.25% |
4,083
+104
| +3% | +$8.77K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $336K | 0.25% |
1,773
-73
| -4% | -$13.8K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.25% |
583
-19
| -3% | -$11K |
|
116
ConocoPhillips
COP
$124B
| $329K | 0.24% |
3,320
+92
| +3% | +$9.13K |
|
117
US Bancorp
USB
$76B
| $321K | 0.24% |
8,902
+275
| +3% | +$9.91K |
|
118
GraniteShares Gold Shares
BAR
$1.14B
| $321K | 0.24% |
16,430
-91
| -0.6% | -$1.78K |
|
119
Pultegroup
PHM
$26B
| $321K | 0.24% |
5,500
+100
| +2% | +$5.83K |
|
120
Colgate-Palmolive
CL
$67.9B
| $317K | 0.23% |
4,218
| – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.23% |
2,875
-2,934
| -51% | -$323K |
|
122
Stellar Bancorp
STEL
$1.59B
| $315K | 0.23% |
12,798
| – | – |
|
123
Waste Management
WM
$91.2B
| $311K | 0.23% |
1,909
-13
| -0.7% | -$2.12K |
|
124
Stryker
SYK
$150B
| $297K | 0.22% |
1,041
| – | – |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $297K | 0.22% |
619
-10
| -2% | -$4.79K |
|