PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $386K | 0.19% |
4,243
-46
| -1% | -$4.18K |
|
127
Ingersoll Rand
IR
$31.6B
| $379K | 0.19% |
4,558
+512
| +13% | +$42.6K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.19% |
706
| – | – |
|
129
TSMC
TSM
$1.2T
| $376K | 0.19% |
1,660
+177
| +12% | +$40.1K |
|
130
CACI
CACI
$10.6B
| $374K | 0.19% |
785
| – | – |
|
131
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.18% |
11,848
-2,105
| -15% | -$65.3K |
|
132
Schlumberger
SLB
$55B
| $361K | 0.18% |
10,667
+21
| +0.2% | +$710 |
|
133
EOG Resources
EOG
$68.2B
| $350K | 0.17% |
2,925
+156
| +6% | +$18.7K |
|
134
Coca-Cola
KO
$297B
| $345K | 0.17% |
4,880
+1,982
| +68% | +$140K |
|
135
Abbott
ABT
$231B
| $340K | 0.17% |
2,497
| – | – |
|
136
iShares Global Healthcare ETF
IXJ
$3.82B
| $338K | 0.17% |
3,922
-976
| -20% | -$84K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $328K | 0.16% |
3,137
-375
| -11% | -$39.2K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.16% |
6,242
-4,026
| -39% | -$211K |
|
139
Palo Alto Networks
PANW
$127B
| $319K | 0.16% |
+1,557
| New | +$319K |
|
140
TE Connectivity
TEL
$61B
| $317K | 0.16% |
1,882
+294
| +19% | +$49.6K |
|
141
Williams Companies
WMB
$70.7B
| $314K | 0.16% |
+4,994
| New | +$314K |
|
142
Huntington Bancshares
HBAN
$26B
| $312K | 0.15% |
18,618
-78
| -0.4% | -$1.31K |
|
143
ConocoPhillips
COP
$124B
| $305K | 0.15% |
3,399
-1,087
| -24% | -$97.5K |
|
144
Airbnb
ABNB
$79.9B
| $303K | 0.15% |
2,288
+136
| +6% | +$18K |
|
145
Tyler Technologies
TYL
$24.4B
| $301K | 0.15% |
507
+45
| +10% | +$26.7K |
|
146
Stellar Bancorp
STEL
$1.59B
| $298K | 0.15% |
10,658
| – | – |
|
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $297K | 0.15% |
21,336
+82
| +0.4% | +$1.14K |
|
148
DoorDash
DASH
$105B
| $284K | 0.14% |
+1,153
| New | +$284K |
|
149
Philip Morris
PM
$260B
| $281K | 0.14% |
1,543
-63
| -4% | -$11.5K |
|
150
Northrop Grumman
NOC
$84.5B
| $278K | 0.14% |
556
-50
| -8% | -$25K |
|