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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $267K | 0.13% |
4,899
+19
| +0.4% | +$1.03K |
|
152
Service Corp International
SCI
$11.1B
| $260K | 0.13% |
3,200
| – | – |
|
153
Caterpillar
CAT
$196B
| $255K | 0.13% |
656
-11
| -2% | -$4.27K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.12% |
440
-317
| -42% | -$180K |
|
155
Plexus
PLXS
$3.7B
| $250K | 0.12% |
1,844
+237
| +15% | +$32.1K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.12% |
2,240
| – | – |
|
157
McKesson
MCK
$85.4B
| $243K | 0.12% |
+332
| New | +$243K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $243K | 0.12% |
4,270
| – | – |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $242K | 0.12% |
3,055
-598
| -16% | -$47.4K |
|
160
Duke Energy
DUK
$95.3B
| $238K | 0.12% |
2,017
-340
| -14% | -$40.1K |
|
161
Shopify
SHOP
$184B
| $236K | 0.12% |
+2,047
| New | +$236K |
|
162
RTX Corp
RTX
$212B
| $227K | 0.11% |
1,556
+9
| +0.6% | +$1.31K |
|
163
Broadridge
BR
$29.9B
| $226K | 0.11% |
930
-14
| -1% | -$3.4K |
|
164
lululemon athletica
LULU
$24.2B
| $220K | 0.11% |
925
+15
| +2% | +$3.56K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.11% |
538
-72
| -12% | -$29.2K |
|
166
Skechers
SKX
$9.48B
| $218K | 0.11% |
3,455
-448
| -11% | -$28.3K |
|
167
Marsh & McLennan
MMC
$101B
| $216K | 0.11% |
990
-16
| -2% | -$3.5K |
|
|
SPE
168
Special Opportunities Fund
SPE
$167M
| $214K | 0.11% |
13,825
| – | – |
|
169
Adobe
ADBE
$151B
| $212K | 0.1% |
+547
| New | +$212K |
|
170
Cognizant
CTSH
$35.3B
| $210K | 0.1% |
+2,694
| New | +$210K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $207K | 0.1% |
1,908
-170
| -8% | -$18.5K |
|
172
Cigna
CI
$80.3B
| $206K | 0.1% |
624
-3
| -0.5% | -$992 |
|
|
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $152K | 0.08% |
16,490
-2,000
| -11% | -$18.4K |
|
174
374Water
SCWO
$53.9M
| $42.2K | 0.02% |
130,000
| – | – |
|
175
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-4,489
| Closed | -$218K |
|