PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Return 18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
Cap. Flow
+$3.76M
Cap. Flow %
2.76%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$251K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$242K
4
MELI icon
Mercado Libre
MELI
$235K
5
AWK icon
American Water Works
AWK
$216K

Top Sells

1
BABA icon
Alibaba
BABA
$277K
2
EL icon
Estee Lauder
EL
$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$202K
4
PH icon
Parker-Hannifin
PH
$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
$144K

Sector Composition

1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$267K 0.2%
2,174
+117
+6% +$14.4K
ACN icon
127
Accenture
ACN
$159B
$266K 0.2%
834
-33
-4% -$10.5K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$261K 0.19%
1,557
+96
+7% +$16.1K
KR icon
129
Kroger
KR
$44.8B
$257K 0.19%
6,362
+98
+2% +$3.96K
GLW icon
130
Corning
GLW
$61B
$256K 0.19%
7,037
+578
+9% +$21K
ADBE icon
131
Adobe
ADBE
$148B
$252K 0.19%
439
+8
+2% +$4.59K
HES
132
DELISTED
Hess
HES
$249K 0.18%
3,193
-3
-0.1% -$234
ABTX
133
DELISTED
Allegiance Bancshares, Inc.
ABTX
$248K 0.18%
6,508
– –
EMQQ icon
134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$247K 0.18%
4,986
+513
+11% +$25.4K
PHM icon
135
Pultegroup
PHM
$27.7B
$247K 0.18%
5,400
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$244K 0.18%
4,032
+331
+9% +$20K
ZBRA icon
137
Zebra Technologies
ZBRA
$16B
$244K 0.18%
475
– –
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$242K 0.18%
+1,621
New +$242K
DRI icon
139
Darden Restaurants
DRI
$24.5B
$237K 0.17%
1,570
– –
MELI icon
140
Mercado Libre
MELI
$123B
$235K 0.17%
+140
New +$235K
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$234K 0.17%
708
+42
+6% +$13.9K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.17%
3,190
+90
+3% +$6.6K
CP icon
143
Canadian Pacific Kansas City
CP
$70.3B
$232K 0.17%
3,578
-400
-10% -$25.9K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$232K 0.17%
4,587
– –
AOS icon
145
A.O. Smith
AOS
$10.3B
$224K 0.16%
3,672
+279
+8% +$17K
GPC icon
146
Genuine Parts
GPC
$19.4B
$224K 0.16%
1,851
+154
+9% +$18.6K
MMC icon
147
Marsh & McLennan
MMC
$100B
$224K 0.16%
1,482
-20
-1% -$3.02K
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$223K 0.16%
7,568
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$217K 0.16%
2,522
– –
AWK icon
150
American Water Works
AWK
$28B
$216K 0.16%
+1,282
New +$216K
3 4 5
6
7