PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $321K | 0.21% |
1,926
| – | – |
|
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $320K | 0.21% |
1,927
-6,401
| -77% | -$1.06M |
|
128
Pultegroup
PHM
$27.7B
| $309K | 0.2% |
5,400
| – | – |
|
129
GraniteShares Gold Shares
BAR
$1.19B
| $305K | 0.2% |
16,805
-14,154
| -46% | -$257K |
|
130
Pfizer
PFE
$141B
| $296K | 0.19% |
5,011
| – | – |
|
131
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.19% |
19,154
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $289K | 0.19% |
2,054
-338
| -14% | -$47.6K |
|
133
Kroger
KR
$44.8B
| $288K | 0.19% |
6,362
| – | – |
|
134
Intuitive Surgical
ISRG
$167B
| $287K | 0.19% |
800
+92
| +13% | +$33K |
|
|
ABTX
135
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $275K | 0.18% |
6,508
| – | – |
|
136
Adobe
ADBE
$148B
| $273K | 0.18% |
482
+43
| +10% | +$24.4K |
|
137
Estee Lauder
EL
$32.1B
| $272K | 0.18% |
+735
| New | +$272K |
|
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $267K | 0.17% |
6,216
+1,230
| +25% | +$52.8K |
|
139
Marsh & McLennan
MMC
$100B
| $257K | 0.17% |
1,480
-2
| -0.1% | -$347 |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.17% |
3,160
-30
| -0.9% | -$2.43K |
|
141
Zebra Technologies
ZBRA
$16B
| $253K | 0.17% |
425
-50
| -11% | -$29.8K |
|
142
IBM
IBM
$232B
| $249K | 0.16% |
1,861
+280
| +18% | +$37.5K |
|
|
143
iShares Global Materials ETF
MXI
$227M
| $246K | 0.16% |
2,719
-3,492
| -56% | -$316K |
|
144
DocuSign
DOCU
$16.1B
| $241K | 0.16% |
1,580
-70
| -4% | -$10.7K |
|
145
Service Corp International
SCI
$10.9B
| $241K | 0.16% |
3,400
-200
| -6% | -$14.2K |
|
146
iShares Gold Trust
IAU
$52.6B
| $240K | 0.16% |
6,906
-5,150
| -43% | -$179K |
|
147
Mercado Libre
MELI
$123B
| $240K | 0.16% |
178
+38
| +27% | +$51.2K |
|
148
Darden Restaurants
DRI
$24.5B
| $237K | 0.16% |
1,570
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $235K | 0.15% |
+6,252
| New | +$235K |
|
150
American Water Works
AWK
$28B
| $230K | 0.15% |
1,217
-65
| -5% | -$12.3K |
|