PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $404K | 0.29% |
2,911
+303
| +12% | +$42.1K |
|
102
CVS Health
CVS
$93.1B
| $400K | 0.28% |
5,787
+9
| +0.2% | +$622 |
|
103
Idexx Laboratories
IDXX
$50.7B
| $399K | 0.28% |
794
+1
| +0.1% | +$502 |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $396K | 0.28% |
3,397
-60
| -2% | -$7K |
|
105
Canadian Pacific Kansas City
CP
$70.3B
| $391K | 0.28% |
4,847
-58
| -1% | -$4.69K |
|
106
Crown Castle
CCI
$42B
| $386K | 0.27% |
3,387
-493
| -13% | -$56.2K |
|
107
Cintas
CTAS
$82.9B
| $385K | 0.27% |
3,100
| – | – |
|
108
Salesforce
CRM
$229B
| $374K | 0.26% |
1,772
+15
| +0.9% | +$3.17K |
|
109
Extra Space Storage
EXR
$30.3B
| $372K | 0.26% |
2,500
+58
| +2% | +$8.63K |
|
110
Walmart
WMT
$801B
| $368K | 0.26% |
7,029
-30
| -0.4% | -$1.57K |
|
111
ConocoPhillips
COP
$120B
| $355K | 0.25% |
3,424
+104
| +3% | +$10.8K |
|
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $347K | 0.25% |
+6,668
| New | +$347K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $346K | 0.24% |
1,739
-34
| -2% | -$6.76K |
|
114
Vanguard Value ETF
VTV
$143B
| $329K | 0.23% |
2,312
-900
| -28% | -$128K |
|
115
Waste Management
WM
$90.9B
| $328K | 0.23% |
1,893
-16
| -0.8% | -$2.78K |
|
116
Colgate-Palmolive
CL
$67.2B
| $325K | 0.23% |
4,218
| – | – |
|
117
Albemarle
ALB
$9.32B
| $325K | 0.23% |
1,456
+432
| +42% | +$96.4K |
|
|
118
ServiceNow
NOW
$184B
| $320K | 0.23% |
+570
| New | +$320K |
|
119
Arthur J. Gallagher & Co
AJG
$77.8B
| $319K | 0.23% |
1,452
+187
| +15% | +$41.1K |
|
120
GraniteShares Gold Shares
BAR
$1.17B
| $311K | 0.22% |
16,354
-76
| -0.5% | -$1.45K |
|
121
Dollar General
DG
$24.1B
| $304K | 0.21% |
1,790
-132
| -7% | -$22.4K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $299K | 0.21% |
573
-10
| -2% | -$5.22K |
|
123
Eastman Chemical
EMN
$7.74B
| $297K | 0.21% |
3,542
-541
| -13% | -$45.3K |
|
124
Stryker
SYK
$151B
| $296K | 0.21% |
971
-70
| -7% | -$21.4K |
|
125
Stellar Bancorp
STEL
$1.59B
| $293K | 0.21% |
12,798
| – | – |
|