PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+13.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$16.6M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Procter & Gamble
PG
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $776K | 0.75% |
+3,615
| New | +$776K |
|
27
Johnson & Johnson
JNJ
$427B
| $771K | 0.74% |
+4,898
| New | +$771K |
|
28
SPDR Gold Trust
GLD
$107B
| $769K | 0.74% |
+4,312
| New | +$769K |
|
29
PepsiCo
PEP
$204B
| $756K | 0.73% |
+5,096
| New | +$756K |
|
30
Exxon Mobil
XOM
$487B
| $755K | 0.73% |
+18,315
| New | +$755K |
|
31
Danaher
DHR
$147B
| $754K | 0.73% |
+3,393
| New | +$754K |
|
32
Chevron
CVX
$324B
| $752K | 0.73% |
+8,902
| New | +$752K |
|
33
Union Pacific
UNP
$133B
| $752K | 0.73% |
+3,613
| New | +$752K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.72% |
+426
| New | +$747K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $712K | 0.69% |
+5,932
| New | +$712K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.68% |
+3,051
| New | +$707K |
|
37
W.W. Grainger
GWW
$48.5B
| $694K | 0.67% |
+1,700
| New | +$694K |
|
38
American Tower
AMT
$95.5B
| $681K | 0.66% |
+3,032
| New | +$681K |
|
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $668K | 0.65% |
+8,842
| New | +$668K |
|
40
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $661K | 0.64% |
+26,480
| New | +$661K |
|
41
CACI
CACI
$10.6B
| $656K | 0.63% |
+2,632
| New | +$656K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.61% |
+359
| New | +$629K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.57% |
+6,877
| New | +$594K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568K | 0.55% |
+5,010
| New | +$568K |
|
45
Abbott
ABT
$231B
| $565K | 0.55% |
+5,162
| New | +$565K |
|
46
JPMorgan Chase
JPM
$829B
| $559K | 0.54% |
+4,402
| New | +$559K |
|
47
GraniteShares Gold Shares
BAR
$1.14B
| $551K | 0.53% |
+29,179
| New | +$551K |
|
48
NVIDIA
NVDA
$4.24T
| $542K | 0.52% |
+1,037
| New | +$542K |
|
49
Illinois Tool Works
ITW
$77.1B
| $541K | 0.52% |
+2,653
| New | +$541K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $532K | 0.51% |
+7,782
| New | +$532K |
|