PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.86% |
2,982
-14
| -0.5% | -$5.38K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.84% |
23,864
-739
| -3% | -$34.5K |
|
28
Merck
MRK
$210B
| $1.1M | 0.83% |
9,911
-145
| -1% | -$16.1K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.77% |
9,711
-169
| -2% | -$17.8K |
|
30
UnitedHealth
UNH
$281B
| $990K | 0.74% |
1,867
-2
| -0.1% | -$1.06K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.73% |
11,060
-92
| -0.8% | -$8.12K |
|
32
Danaher
DHR
$147B
| $962K | 0.72% |
3,625
-89
| -2% | -$23.6K |
|
33
Starbucks
SBUX
$100B
| $960K | 0.72% |
9,682
+84
| +0.9% | +$8.33K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.72% |
11,404
+68
| +0.6% | +$5.69K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.71% |
3,070
+50
| +2% | +$15.4K |
|
36
W.W. Grainger
GWW
$48.5B
| $946K | 0.71% |
1,700
| – | – |
|
37
Amgen
AMGN
$155B
| $933K | 0.7% |
3,551
-79
| -2% | -$20.7K |
|
38
Union Pacific
UNP
$133B
| $870K | 0.65% |
4,200
-36
| -0.8% | -$7.46K |
|
39
Honeywell
HON
$139B
| $867K | 0.65% |
4,044
-36
| -0.9% | -$7.72K |
|
40
Lockheed Martin
LMT
$106B
| $864K | 0.65% |
1,777
+111
| +7% | +$54K |
|
41
Crown Castle
CCI
$43.2B
| $861K | 0.65% |
6,344
-181
| -3% | -$24.6K |
|
42
Vanguard Total Bond Market
BND
$134B
| $830K | 0.62% |
11,547
-7
| -0.1% | -$503 |
|
43
Realty Income
O
$53.7B
| $796K | 0.6% |
12,546
-101
| -0.8% | -$6.41K |
|
44
Sysco
SYY
$38.5B
| $793K | 0.59% |
10,369
+64
| +0.6% | +$4.89K |
|
45
NVIDIA
NVDA
$4.24T
| $792K | 0.59% |
5,422
+77
| +1% | +$11.3K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $786K | 0.59% |
8,108
-462
| -5% | -$44.8K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $783K | 0.59% |
7,422
-559
| -7% | -$58.9K |
|
48
iShares MBS ETF
MBB
$41B
| $779K | 0.58% |
8,397
-496
| -6% | -$46K |
|
49
Altria Group
MO
$113B
| $763K | 0.57% |
16,689
-20
| -0.1% | -$914 |
|
50
Visa
V
$683B
| $756K | 0.57% |
3,640
+670
| +23% | +$139K |
|