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PP
Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.1B
| $529K | 0.51% |
+8,781
| New | +$494K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.7B
| $524K | 0.51% |
+18,991
| New | +$479K |
|
53
Starbucks
SBUX
$118B
| $512K | 0.49% |
+4,782
| New | +$457K |
|
54
Merck
MRK
$323B
| $507K | 0.49% |
+6,489
| New | +$496K |
|
55
Texas Instruments
TXN
$255B
| $501K | 0.48% |
+3,051
| New | +$474K |
|
56
Air Products & Chemicals
APD
$65.2B
| $498K | 0.48% |
+1,824
| New | +$514K |
|
57
Eli Lilly
LLY
$1.07T
| $495K | 0.48% |
+2,930
| New | +$437K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $491K | 0.47% |
+1,799
| New | +$493K |
|
59
Salesforce
CRM
$142B
| $487K | 0.47% |
+2,190
| New | +$533K |
|
60
UnitedHealth
UNH
$379B
| $462K | 0.45% |
+1,317
| New | +$441K |
|
61
Broadcom
AVGO
$1.82T
| $461K | 0.45% |
+10,540
| New | +$411K |
|
62
Blackrock
BLK
$165B
| $460K | 0.44% |
+638
| New | +$423K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $460K | 0.44% |
+3,332
| New | +$454K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$188B
| $458K | 0.44% |
+6,635
| New | +$429K |
|
65
Amgen
AMGN
$203B
| $452K | 0.44% |
+1,964
| New | +$453K |
|
66
Rockwell Automation
ROK
$51.9B
| $447K | 0.43% |
+1,782
| New | +$436K |
|
67
Dollar General
DG
$27.2B
| $446K | 0.43% |
+2,120
| New | +$453K |
|
68
iShares Gold Trust
IAU
$63.4B
| $441K | 0.43% |
+12,158
| New | +$435K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $434K | 0.42% |
+4,421
| New | +$425K |
|
70
iShares Global Materials ETF
MXI
$338M
| $409K | 0.4% |
+5,019
| New | +$377K |
|
71
Intel
INTC
$462B
| $400K | 0.39% |
+8,034
| New | +$392K |
|
72
Phillips 66
PSX
$83.3B
| $399K | 0.39% |
+5,711
| New | +$335K |
|
73
Lowe's Companies
LOW
$119B
| $395K | 0.38% |
+2,458
| New | +$399K |
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $388K | 0.37% |
+4,062
| New | +$380K |
|
75
Tesla
TSLA
$1.22T
| $377K | 0.36% |
+1,602
| New | +$273K |
|
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Patron Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Patron Partners, which disclosed 141 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Prosperity Bancshares: 238,634 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Consumer Discretionary.
- Patron Partners's largest Q4 2020 buy was Prosperity Bancshares: 238,634 shares worth $16.6M.
- Patron Partners's ten largest holdings make up 45% of its $104M portfolio in Q4 2020.
- Patron Partners disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Patron Partners's 13F filing for Q4 2020, filed 5 Mar 2021.