PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $264K | 0.2% |
5,655
-66
| -1% | -$3.08K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.19% |
2,157
-243
| -10% | -$29.2K |
|
128
Elevance Health
ELV
$71.8B
| $255K | 0.19% |
498
-20
| -4% | -$10.3K |
|
129
Stryker
SYK
$150B
| $255K | 0.19% |
1,041
-174
| -14% | -$42.5K |
|
130
Marsh & McLennan
MMC
$101B
| $251K | 0.19% |
1,519
+44
| +3% | +$7.28K |
|
131
Salesforce
CRM
$245B
| $250K | 0.19% |
1,883
-126
| -6% | -$16.7K |
|
132
Pultegroup
PHM
$26B
| $246K | 0.18% |
5,400
| – | – |
|
133
Estee Lauder
EL
$33B
| $239K | 0.18% |
964
-31
| -3% | -$7.69K |
|
134
CACI
CACI
$10.6B
| $236K | 0.18% |
785
| – | – |
|
135
Service Corp International
SCI
$11.1B
| $235K | 0.18% |
+3,400
| New | +$235K |
|
136
Occidental Petroleum
OXY
$46.9B
| $233K | 0.17% |
3,700
| – | – |
|
137
Cigna
CI
$80.3B
| $232K | 0.17% |
+701
| New | +$232K |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $230K | 0.17% |
1,218
-85
| -7% | -$16K |
|
139
General Mills
GIS
$26.4B
| $223K | 0.17% |
2,665
+17
| +0.6% | +$1.43K |
|
140
Darden Restaurants
DRI
$24.1B
| $217K | 0.16% |
+1,570
| New | +$217K |
|
141
Deere & Co
DE
$129B
| $216K | 0.16% |
+503
| New | +$216K |
|
142
Northrop Grumman
NOC
$84.5B
| $216K | 0.16% |
+395
| New | +$216K |
|
143
EOG Resources
EOG
$68.2B
| $215K | 0.16% |
+1,661
| New | +$215K |
|
144
iShares Gold Trust
IAU
$50.6B
| $215K | 0.16% |
+6,214
| New | +$215K |
|
145
Albemarle
ALB
$9.99B
| $214K | 0.16% |
986
-60
| -6% | -$13K |
|
146
Schlumberger
SLB
$55B
| $214K | 0.16% |
+3,994
| New | +$214K |
|
147
Nucor
NUE
$34.1B
| $213K | 0.16% |
+1,615
| New | +$213K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.16% |
2,855
-31
| -1% | -$2.28K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.16% |
8,578
| – | – |
|
150
Raymond James Financial
RJF
$33.8B
| $205K | 0.15% |
+1,918
| New | +$205K |
|