PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
