PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $229K | 0.15% |
+493
| New | +$229K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $227K | 0.15% |
3,745
-287
| -7% | -$17.4K |
|
153
Broadridge
BR
$29.4B
| $220K | 0.14% |
1,204
| – | – |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $220K | 0.14% |
2,504
-103
| -4% | -$9.05K |
|
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $219K | 0.14% |
4,387
-200
| -4% | -$9.98K |
|
156
Schwab US TIPS ETF
SCHP
$14B
| $215K | 0.14% |
6,838
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $214K | 0.14% |
+963
| New | +$214K |
|
158
AT&T
T
$212B
| $212K | 0.14% |
11,425
+1,523
| +15% | +$28.3K |
|
159
CACI
CACI
$10.4B
| $211K | 0.14% |
785
| – | – |
|
160
Truist Financial
TFC
$60B
| $211K | 0.14% |
3,612
-2
| -0.1% | -$117 |
|
161
Medtronic
MDT
$119B
| $210K | 0.14% |
2,027
-276
| -12% | -$28.6K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $210K | 0.14% |
+1,972
| New | +$210K |
|
163
Ecolab
ECL
$77.6B
| $209K | 0.14% |
+893
| New | +$209K |
|
164
Motorola Solutions
MSI
$79.8B
| $208K | 0.14% |
+767
| New | +$208K |
|
165
Parker-Hannifin
PH
$96.1B
| $208K | 0.14% |
+654
| New | +$208K |
|
166
Trane Technologies
TT
$92.1B
| $208K | 0.14% |
+1,030
| New | +$208K |
|
|
HES
167
DELISTED
Hess
HES
| $206K | 0.14% |
2,786
-407
| -13% | -$30.1K |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $206K | 0.14% |
3,283
-873
| -21% | -$54.8K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.13% |
+1,199
| New | +$203K |
|
170
Masimo
MASI
$8B
| $202K | 0.13% |
+689
| New | +$202K |
|
171
BlackRock MuniVest Fund
MVF
$376M
| $146K | 0.1% |
15,284
| – | – |
|
|
LUB
172
DELISTED
Luby's Inc.
LUB
| $34K | 0.02% |
11,831
+500
| +4% | +$1.44K |
|
|
ENG
173
DELISTED
ENGlobal Corp
ENG
| $26K | 0.02% |
2,438
-125
| -5% | -$1.33K |
|
174
Citigroup
C
$176B
| – | – |
-2,850
| Closed | -$200K |
|
175
Carnival Corp
CCL
$42.8B
| – | – |
-8,100
| Closed | -$202K |
|