PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$10.9M
(+6.4%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$752K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$664K |
| 3 |
iShares MSCI China ETF
MCHI
|
$536K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$498K |
| 5 |
CrowdStrike
CRWD
|
$369K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $490K | 0.27% |
12,352
-1,997
| -14% | -$79.2K |
|
102
Waste Management
WM
$91B
| $468K | 0.26% |
2,253
-116
| -5% | -$24.1K |
|
103
Colgate-Palmolive
CL
$67.4B
| $446K | 0.25% |
4,300
+35
| +0.8% | +$3.63K |
|
104
ConocoPhillips
COP
$119B
| $429K | 0.24% |
4,079
-164
| -4% | -$17.3K |
|
105
Boeing
BA
$175B
| $416K | 0.23% |
2,734
+188
| +7% | +$28.6K |
|
106
Chubb
CB
$112B
| $415K | 0.23% |
1,437
-9
| -0.6% | -$2.6K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $409K | 0.23% |
3,763
-2,178
| -37% | -$237K |
|
108
Rockwell Automation
ROK
$37.9B
| $400K | 0.22% |
1,489
| – | – |
|
109
Parker-Hannifin
PH
$94.9B
| $399K | 0.22% |
632
+2
| +0.3% | +$1.26K |
|
110
CACI
CACI
$10.1B
| $396K | 0.22% |
785
| – | – |
|
111
Comcast
CMCSA
$127B
| $395K | 0.22% |
9,464
+860
| +10% | +$35.9K |
|
112
GraniteShares Gold Shares
BAR
$1.17B
| $393K | 0.22% |
15,146
-185
| -1% | -$4.8K |
|
113
Elevance Health
ELV
$70.2B
| $387K | 0.21% |
743
-10
| -1% | -$5.2K |
|
114
Enterprise Products Partners
EPD
$68.8B
| $383K | 0.21% |
13,148
+172
| +1% | +$5.01K |
|
115
Vanguard Total Bond Market
BND
$134B
| $380K | 0.21% |
5,054
-2,639
| -34% | -$198K |
|
116
Thermo Fisher Scientific
TMO
$181B
| $375K | 0.21% |
607
+4
| +0.7% | +$2.47K |
|
117
Idexx Laboratories
IDXX
$50.5B
| $374K | 0.21% |
741
| – | – |
|
118
Booking.com
BKNG
$178B
| $371K | 0.2% |
88
-4
| -4% | -$16.9K |
|
119
Schlumberger
SLB
$52.6B
| $344K | 0.19% |
8,201
+752
| +10% | +$31.5K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.19% |
3,855
-37
| -1% | -$3.25K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.18% |
3,301
-1,519
| -32% | -$154K |
|
122
Chipotle Mexican Grill
CMG
$55.4B
| $332K | 0.18% |
5,765
+115
| +2% | +$6.63K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.8B
| $329K | 0.18% |
+6,295
| New | +$329K |
|
124
Canadian Pacific Kansas City
CP
$70.3B
| $325K | 0.18% |
3,799
| – | – |
|
125
Cigna
CI
$80.9B
| $313K | 0.17% |
904
+16
| +2% | +$5.54K |
|