PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $575K | 0.28% |
7,813
+4,069
| +109% | +$300K |
|
102
Pultegroup
PHM
$26B
| $569K | 0.28% |
5,400
| – | – |
|
103
Chubb
CB
$110B
| $560K | 0.28% |
1,934
+83
| +4% | +$24K |
|
104
CrowdStrike
CRWD
$106B
| $548K | 0.27% |
1,076
+22
| +2% | +$11.2K |
|
105
Mercado Libre
MELI
$125B
| $525K | 0.26% |
201
+11
| +6% | +$28.8K |
|
106
Waste Management
WM
$91.2B
| $502K | 0.25% |
2,194
-20
| -0.9% | -$4.58K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $489K | 0.24% |
19,973
-1,939
| -9% | -$47.5K |
|
108
Deere & Co
DE
$129B
| $485K | 0.24% |
954
+500
| +110% | +$254K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $483K | 0.24% |
7,643
-6,965
| -48% | -$440K |
|
110
Comcast
CMCSA
$125B
| $476K | 0.24% |
13,338
+193
| +1% | +$6.89K |
|
111
TransDigm Group
TDG
$78.8B
| $470K | 0.23% |
309
+19
| +7% | +$28.9K |
|
112
Boeing
BA
$177B
| $469K | 0.23% |
2,236
-100
| -4% | -$21K |
|
113
Danaher
DHR
$147B
| $468K | 0.23% |
2,368
-31
| -1% | -$6.12K |
|
114
Phillips 66
PSX
$54B
| $467K | 0.23% |
3,917
-475
| -11% | -$56.7K |
|
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $462K | 0.23% |
14,299
+651
| +5% | +$21K |
|
116
Goldman Sachs
GS
$226B
| $457K | 0.23% |
646
+203
| +46% | +$144K |
|
117
Parker-Hannifin
PH
$96.2B
| $455K | 0.23% |
651
-7
| -1% | -$4.89K |
|
118
Rockwell Automation
ROK
$38.6B
| $439K | 0.22% |
1,321
-97
| -7% | -$32.2K |
|
119
Walt Disney
DIS
$213B
| $437K | 0.22% |
3,521
-155
| -4% | -$19.2K |
|
120
Axon Enterprise
AXON
$58.7B
| $434K | 0.21% |
524
| – | – |
|
121
IBM
IBM
$227B
| $421K | 0.21% |
1,429
+154
| +12% | +$45.4K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $420K | 0.21% |
764
+6
| +0.8% | +$3.3K |
|
123
GraniteShares Gold Shares
BAR
$1.14B
| $419K | 0.21% |
12,824
-948
| -7% | -$30.9K |
|
124
Darden Restaurants
DRI
$24.1B
| $407K | 0.2% |
1,866
+200
| +12% | +$43.6K |
|
125
Cardinal Health
CAH
$35.5B
| $394K | 0.19% |
2,343
| – | – |
|