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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 %
94.72%
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$14.6M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
AAPL icon
Apple
AAPL
+$4.72M
4
PG icon
Procter & Gamble
PG
+$4.63M
5
MSFT icon
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
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$270K 0.26%
+15,618
New +$214K
IYT icon
102
iShares US Transportation ETF
IYT
$2.32B
$267K 0.26%
+4,848
New +$259K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.25%
+4,239
New +$244K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.25%
+13,894
New +$239K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.25%
+2,830
New +$259K
MRSH
106
Marsh
MRSH
$87.5B
$257K 0.25%
+2,196
New +$250K
CSL icon
107
Carlisle Companies
CSL
$13.8B
$250K 0.24%
+1,600
New +$225K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$248K 0.24%
+4,915
New +$248K
HBAN icon
109
Huntington Bancshares
HBAN
$34.7B
$242K 0.23%
+19,154
New +$218K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$237K 0.23%
+4,061
New +$231K
BR icon
111
Broadridge
BR
$17.7B
$233K 0.23%
+1,519
New +$220K
PHM icon
112
Pultegroup
PHM
$24.9B
$233K 0.23%
+5,400
New +$239K
ORCL icon
113
Oracle
ORCL
$345B
$230K 0.22%
+3,554
New +$212K
VZ icon
114
Verizon
VZ
$198B
$230K 0.22%
+3,911
New +$232K
TFC icon
115
Truist Financial
TFC
$63.7B
$225K 0.22%
+4,688
New +$212K
AWK icon
116
American Water Works
AWK
$26.3B
$223K 0.22%
+1,455
New +$224K
DIS icon
117
Walt Disney
DIS
$168B
$222K 0.21%
+1,224
New +$176K
ABTX
118
DELISTED
Allegiance Bancshares
ABTX
$222K 0.21%
+6,500
New +$197K
KO icon
119
Coca-Cola
KO
$362B
$217K 0.21%
+3,954
New +$204K
WM icon
120
Waste Management
WM
$95.5B
$217K 0.21%
+1,838
New +$214K
BRO icon
121
Brown & Brown
BRO
$23.6B
$213K 0.21%
+4,496
New +$207K
PFE icon
122
Pfizer
PFE
$141B
$213K 0.21%
+5,798
New +$213K
BA icon
123
Boeing
BA
$167B
$208K 0.2%
+972
New +$187K
PH icon
124
Parker-Hannifin
PH
$124B
$202K 0.2%
+740
New +$183K
MVF
125
DELISTED
BlackRock MuniVest Fund
MVF
$160K 0.15%
+17,391
New +$155K
2 3 4
5
6

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SCM
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EWM
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OCP
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ORG
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MWM
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PCG
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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.