PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$813K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

Top Sells

1
+$762K
2
+$595K
3
+$484K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

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 Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69B
$386K 0.19%
4,243
-46
IR icon
127
Ingersoll Rand
IR
$33.6B
$379K 0.19%
4,558
+512
IDXX icon
128
Idexx Laboratories
IDXX
$55.5B
$379K 0.19%
706
TSM icon
129
TSMC
TSM
$1.71T
$376K 0.19%
1,660
+177
CACI icon
130
CACI
CACI
$14.1B
$374K 0.19%
785
EPD icon
131
Enterprise Products Partners
EPD
$71.2B
$367K 0.18%
11,848
-2,105
SLB icon
132
SLB Ltd
SLB
$69.6B
$361K 0.18%
10,667
+21
EOG icon
133
EOG Resources
EOG
$57.9B
$350K 0.17%
2,925
+156
KO icon
134
Coca-Cola
KO
$308B
$345K 0.17%
4,880
+1,982
ABT icon
135
Abbott
ABT
$210B
$340K 0.17%
2,497
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.65B
$338K 0.17%
3,922
-976
MUB icon
137
iShares National Muni Bond ETF
MUB
$42B
$328K 0.16%
3,137
-375
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$327K 0.16%
6,242
-4,026
PANW icon
139
Palo Alto Networks
PANW
$129B
$319K 0.16%
+1,557
TEL icon
140
TE Connectivity
TEL
$69.4B
$317K 0.16%
1,882
+294
WMB icon
141
Williams Companies
WMB
$75.4B
$314K 0.16%
+4,994
HBAN icon
142
Huntington Bancshares
HBAN
$28.4B
$312K 0.15%
18,618
-78
COP icon
143
ConocoPhillips
COP
$119B
$305K 0.15%
3,399
-1,087
ABNB icon
144
Airbnb
ABNB
$79.3B
$303K 0.15%
2,288
+136
TYL icon
145
Tyler Technologies
TYL
$18.6B
$301K 0.15%
507
+45
STEL icon
146
Stellar Bancorp
STEL
$1.65B
$298K 0.15%
10,658
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$297K 0.15%
21,336
+82
DASH icon
148
DoorDash
DASH
$88.9B
$284K 0.14%
+1,153
PM icon
149
Philip Morris
PM
$261B
$281K 0.14%
1,543
-63
NOC icon
150
Northrop Grumman
NOC
$94B
$278K 0.14%
556
-50
4 5
6
7 8