PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $213K | 0.16% |
+8,100
| New | +$213K |
|
152
Marsh & McLennan
MMC
$101B
| $211K | 0.16% |
1,502
-433
| -22% | -$60.8K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $210K | 0.16% |
+2,627
| New | +$210K |
|
154
L3Harris
LHX
$51.2B
| $205K | 0.15% |
953
-72
| -7% | -$15.5K |
|
155
Intuitive Surgical
ISRG
$161B
| $204K | 0.15% |
+666
| New | +$204K |
|
156
Estee Lauder
EL
$32.2B
| $202K | 0.15% |
+638
| New | +$202K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.15% |
4,015
-700
| -15% | -$35.2K |
|
158
Truist Financial
TFC
$60B
| $201K | 0.15% |
3,635
-822
| -18% | -$45.5K |
|
159
CACI
CACI
$10.1B
| $200K | 0.15% |
785
-1,847
| -70% | -$471K |
|
160
Parker-Hannifin
PH
$95.1B
| $200K | 0.15% |
654
-86
| -12% | -$26.3K |
|
161
BlackRock MuniVest Fund
MVF
$371M
| $147K | 0.11% |
15,284
| – | – |
|
|
ENG
162
DELISTED
ENGlobal Corp
ENG
| $65K | 0.05% |
2,688
-437
| -14% | -$10.6K |
|
|
LUB
163
DELISTED
Luby's Inc.
LUB
| $43K | 0.03% |
11,331
| – | – |
|
164
Brown & Brown
BRO
$31.2B
| – | – |
-4,496
| Closed | -$205K |
|
165
American Water Works
AWK
$27.5B
| – | – |
-1,483
| Closed | -$222K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,950
| Closed | -$269K |
|
167
Broadridge
BR
$29.3B
| – | – |
-1,642
| Closed | -$251K |
|
168
CDW
CDW
$21.4B
| – | – |
-1,290
| Closed | -$213K |
|
169
Coca-Cola
KO
$297B
| – | – |
-4,855
| Closed | -$255K |
|
170
PNC Financial Services
PNC
$81.1B
| – | – |
-1,150
| Closed | -$201K |
|
171
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-929
| Closed | -$205K |
|