PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Mercado Libre
MELI
|
$235K |
| 5 |
American Water Works
AWK
|
$216K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11B
| $216K | 0.16% |
+3,600
| New | +$216K |
|
152
Pfizer
PFE
$139B
| $215K | 0.16% |
5,011
-670
| -12% | -$28.7K |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.16% |
6,838
-972
| -12% | -$30.3K |
|
154
Eastman Chemical
EMN
$7.75B
| $211K | 0.16% |
2,097
+144
| +7% | +$14.5K |
|
155
Truist Financial
TFC
$60B
| $211K | 0.16% |
3,614
-21
| -0.6% | -$1.23K |
|
156
L3Harris
LHX
$51.2B
| $210K | 0.15% |
958
+5
| +0.5% | +$1.1K |
|
157
IBM
IBM
$230B
| $209K | 0.15% |
+1,581
| New | +$209K |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $208K | 0.15% |
2,607
-20
| -0.8% | -$1.6K |
|
159
CACI
CACI
$10.1B
| $205K | 0.15% |
785
| – | – |
|
160
Carnival Corp
CCL
$42.8B
| $202K | 0.15% |
8,100
| – | – |
|
161
AT&T
T
$211B
| $202K | 0.15% |
9,902
-5,724
| -37% | -$117K |
|
162
Broadridge
BR
$29.3B
| $200K | 0.15% |
+1,204
| New | +$200K |
|
163
Citigroup
C
$177B
| $200K | 0.15% |
+2,850
| New | +$200K |
|
164
BlackRock MuniVest Fund
MVF
$371M
| $144K | 0.11% |
15,284
| – | – |
|
|
ENG
165
DELISTED
ENGlobal Corp
ENG
| $54K | 0.04% |
2,563
-125
| -5% | -$2.63K |
|
|
LUB
166
DELISTED
Luby's Inc.
LUB
| $47K | 0.03% |
11,331
| – | – |
|
|
167
Alibaba
BABA
$314B
| – | – |
-1,222
| Closed | -$277K |
|
|
168
Estee Lauder
EL
$32.2B
| – | – |
-638
| Closed | -$202K |
|
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,015
| Closed | -$202K |
|
|
170
Parker-Hannifin
PH
$95.1B
| – | – |
-654
| Closed | -$200K |
|