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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $529K | 0.51% |
+8,781
| New | +$529K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $524K | 0.51% |
+18,991
| New | +$524K |
|
53
Starbucks
SBUX
$100B
| $512K | 0.49% |
+4,782
| New | +$512K |
|
54
Merck
MRK
$210B
| $507K | 0.49% |
+6,192
| New | +$507K |
|
55
Texas Instruments
TXN
$184B
| $501K | 0.48% |
+3,051
| New | +$501K |
|
56
Air Products & Chemicals
APD
$65.5B
| $498K | 0.48% |
+1,824
| New | +$498K |
|
57
Eli Lilly
LLY
$657B
| $495K | 0.48% |
+2,930
| New | +$495K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.47% |
+1,799
| New | +$491K |
|
59
Salesforce
CRM
$245B
| $487K | 0.47% |
+2,190
| New | +$487K |
|
60
UnitedHealth
UNH
$281B
| $462K | 0.45% |
+1,317
| New | +$462K |
|
61
Broadcom
AVGO
$1.4T
| $461K | 0.45% |
+1,054
| New | +$461K |
|
62
Blackrock
BLK
$175B
| $460K | 0.44% |
+638
| New | +$460K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $460K | 0.44% |
+3,332
| New | +$460K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $458K | 0.44% |
+6,635
| New | +$458K |
|
65
Amgen
AMGN
$155B
| $452K | 0.44% |
+1,964
| New | +$452K |
|
66
Rockwell Automation
ROK
$38.6B
| $447K | 0.43% |
+1,782
| New | +$447K |
|
67
Dollar General
DG
$23.9B
| $446K | 0.43% |
+2,120
| New | +$446K |
|
68
iShares Gold Trust
IAU
$50.6B
| $441K | 0.43% |
+24,316
| New | +$441K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $434K | 0.42% |
+4,421
| New | +$434K |
|
70
iShares Global Materials ETF
MXI
$225M
| $409K | 0.4% |
+5,019
| New | +$409K |
|
71
Intel
INTC
$107B
| $400K | 0.39% |
+8,034
| New | +$400K |
|
72
Phillips 66
PSX
$54B
| $399K | 0.39% |
+5,711
| New | +$399K |
|
73
Lowe's Companies
LOW
$145B
| $395K | 0.38% |
+2,458
| New | +$395K |
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $388K | 0.37% |
+4,062
| New | +$388K |
|
75
Tesla
TSLA
$1.08T
| $377K | 0.36% |
+534
| New | +$377K |
|