PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$813K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

Top Sells

1
+$762K
2
+$595K
3
+$484K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$137B
$575K 0.28%
7,813
+4,069
PHM icon
102
Pultegroup
PHM
$23.3B
$569K 0.28%
5,400
CB icon
103
Chubb
CB
$113B
$560K 0.28%
1,934
+83
CRWD icon
104
CrowdStrike
CRWD
$140B
$548K 0.27%
1,076
+22
MELI icon
105
Mercado Libre
MELI
$106B
$525K 0.26%
201
+11
WM icon
106
Waste Management
WM
$81.3B
$502K 0.25%
2,194
-20
IPG icon
107
Interpublic Group of Companies
IPG
$9.33B
$489K 0.24%
19,973
-1,939
DE icon
108
Deere & Co
DE
$126B
$485K 0.24%
954
+500
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$483K 0.24%
7,643
-6,965
CMCSA icon
110
Comcast
CMCSA
$98.8B
$476K 0.24%
13,338
+193
TDG icon
111
TransDigm Group
TDG
$72.4B
$470K 0.23%
309
+19
BA icon
112
Boeing
BA
$148B
$469K 0.23%
2,236
-100
DHR icon
113
Danaher
DHR
$148B
$468K 0.23%
2,368
-31
PSX icon
114
Phillips 66
PSX
$55.9B
$467K 0.23%
3,917
-475
SRVR icon
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$418M
$462K 0.23%
14,299
+651
GS icon
116
Goldman Sachs
GS
$239B
$457K 0.23%
646
+203
PH icon
117
Parker-Hannifin
PH
$107B
$455K 0.23%
651
-7
ROK icon
118
Rockwell Automation
ROK
$42B
$439K 0.22%
1,321
-97
DIS icon
119
Walt Disney
DIS
$202B
$437K 0.22%
3,521
-155
AXON icon
120
Axon Enterprise
AXON
$46.1B
$434K 0.21%
524
IBM icon
121
IBM
IBM
$289B
$421K 0.21%
1,429
+154
MLM icon
122
Martin Marietta Materials
MLM
$36.8B
$420K 0.21%
764
+6
BAR icon
123
GraniteShares Gold Shares
BAR
$1.38B
$419K 0.21%
12,824
-948
DRI icon
124
Darden Restaurants
DRI
$20.7B
$407K 0.2%
1,866
+200
CAH icon
125
Cardinal Health
CAH
$48.8B
$394K 0.19%
2,343
3 4
5
6 7