PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
58
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$752K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$664K |
| 3 |
iShares MSCI China ETF
MCHI
|
$536K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$498K |
| 5 |
CrowdStrike
CRWD
|
$369K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-12,719
| Closed | -$536K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-2,294
| Closed | -$303K |
|
178
Intel
INTC
$105B
| – | – |
-6,572
| Closed | -$204K |
|
|
179
CrowdStrike
CRWD
$104B
| – | – |
-963
| Closed | -$369K |
|
180
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-5,919
| Closed | -$334K |
|