PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$921K
4
LLY icon
Eli Lilly
LLY
+$886K
5
WMT icon
Walmart Inc
WMT
+$779K

Top Sells

1
+$293K
2
+$281K
3
+$227K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$157B
$415K 0.19%
907
-47
IBM icon
127
IBM
IBM
$236B
$406K 0.18%
1,439
+10
SLB icon
128
SLB Ltd
SLB
$81.6B
$399K 0.18%
11,600
+933
CACI icon
129
CACI
CACI
$11.3B
$392K 0.18%
785
TEL icon
130
TE Connectivity
TEL
$64.9B
$389K 0.18%
1,770
-112
AXON icon
131
Axon Enterprise
AXON
$32.5B
$376K 0.17%
524
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$370K 0.17%
11,838
-10
CAH icon
133
Cardinal Health
CAH
$47.2B
$370K 0.17%
2,355
+12
CRWD icon
134
CrowdStrike
CRWD
$118B
$357K 0.16%
728
-348
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$355K 0.16%
6,585
+343
IR icon
136
Ingersoll Rand
IR
$32.8B
$348K 0.16%
4,207
-351
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$3.62B
$346K 0.16%
3,903
-19
CL icon
138
Colgate-Palmolive
CL
$66.1B
$339K 0.15%
4,243
NOC icon
139
Northrop Grumman
NOC
$83.7B
$337K 0.15%
553
-3
MUB icon
140
iShares National Muni Bond ETF
MUB
$43.7B
$334K 0.15%
3,137
ABT icon
141
Abbott
ABT
$159B
$330K 0.15%
2,464
-33
ABNB icon
142
Airbnb
ABNB
$86.4B
$324K 0.15%
2,670
+382
COP icon
143
ConocoPhillips
COP
$149B
$324K 0.15%
3,423
+24
STEL icon
144
Stellar Bancorp
STEL
$1.92B
$323K 0.15%
10,658
HBAN icon
145
Huntington Bancshares
HBAN
$34.3B
$323K 0.15%
18,677
+59
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.4B
$322K 0.15%
+1,538
KO icon
147
Coca-Cola
KO
$321B
$318K 0.14%
4,796
-84
DRI icon
148
Darden Restaurants
DRI
$22.9B
$317K 0.14%
1,666
-200
CAT icon
149
Caterpillar
CAT
$376B
$315K 0.14%
661
+5
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$309K 0.14%
21,421
+85
4 5
6
7 8