PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.2%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $400K | 0.29% |
8,936
+30
| +0.3% | +$1.34K |
|
102
Oracle
ORCL
$628B
| $399K | 0.29% |
3,770
+9
| +0.2% | +$953 |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $382K | 0.28% |
+4,231
| New | +$382K |
|
104
Salesforce
CRM
$245B
| $373K | 0.27% |
1,837
+65
| +4% | +$13.2K |
|
105
Cintas
CTAS
$82.9B
| $372K | 0.27% |
3,096
-4
| -0.1% | -$481 |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $371K | 0.27% |
6,409
-2,587
| -29% | -$150K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $364K | 0.27% |
3,438
+41
| +1% | +$4.35K |
|
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $361K | 0.27% |
+17,541
| New | +$361K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $357K | 0.26% |
4,117
+139
| +3% | +$12K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $351K | 0.26% |
1,857
+118
| +7% | +$22.3K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $343K | 0.25% |
1,506
+54
| +4% | +$12.3K |
|
112
ServiceNow
NOW
$191B
| $335K | 0.25% |
600
+30
| +5% | +$16.8K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $326K | 0.24% |
745
-49
| -6% | -$21.4K |
|
114
Vanguard Value ETF
VTV
$143B
| $324K | 0.24% |
2,351
+39
| +2% | +$5.38K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $314K | 0.23% |
4,224
-623
| -13% | -$46.4K |
|
116
Extra Space Storage
EXR
$30.4B
| $307K | 0.23% |
2,523
+23
| +0.9% | +$2.8K |
|
117
GraniteShares Gold Shares
BAR
$1.18B
| $306K | 0.23% |
16,740
+386
| +2% | +$7.06K |
|
118
Colgate-Palmolive
CL
$67.7B
| $300K | 0.22% |
4,218
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.22% |
587
+14
| +2% | +$7.09K |
|
120
Waste Management
WM
$90.4B
| $288K | 0.21% |
1,892
-1
| -0.1% | -$152 |
|
121
Booking.com
BKNG
$181B
| $284K | 0.21% |
92
| – | – |
|
122
Elevance Health
ELV
$72.4B
| $280K | 0.21% |
644
+39
| +6% | +$17K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.78B
| $275K | 0.2% |
6,504
+114
| +2% | +$4.82K |
|
124
Marsh & McLennan
MMC
$101B
| $274K | 0.2% |
1,439
| – | – |
|
125
Stellar Bancorp
STEL
$1.58B
| $273K | 0.2% |
12,798
| – | – |
|