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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $270K | 0.26% |
+15,618
| New | +$270K |
|
102
iShares US Transportation ETF
IYT
$613M
| $267K | 0.26% |
+1,212
| New | +$267K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263K | 0.25% |
+4,239
| New | +$263K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.25% |
+6,947
| New | +$263K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $259K | 0.25% |
+2,830
| New | +$259K |
|
106
Marsh & McLennan
MMC
$101B
| $257K | 0.25% |
+2,196
| New | +$257K |
|
107
Carlisle Companies
CSL
$16.5B
| $250K | 0.24% |
+1,600
| New | +$250K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $248K | 0.24% |
+4,915
| New | +$248K |
|
109
Huntington Bancshares
HBAN
$26B
| $242K | 0.23% |
+19,154
| New | +$242K |
|
110
iShares Global Consumer Staples ETF
KXI
$857M
| $237K | 0.23% |
+4,061
| New | +$237K |
|
111
Broadridge
BR
$29.9B
| $233K | 0.23% |
+1,519
| New | +$233K |
|
112
Pultegroup
PHM
$26B
| $233K | 0.23% |
+5,400
| New | +$233K |
|
113
Oracle
ORCL
$635B
| $230K | 0.22% |
+3,554
| New | +$230K |
|
114
Verizon
VZ
$186B
| $230K | 0.22% |
+3,911
| New | +$230K |
|
115
Truist Financial
TFC
$60.4B
| $225K | 0.22% |
+4,688
| New | +$225K |
|
116
American Water Works
AWK
$28B
| $223K | 0.22% |
+1,455
| New | +$223K |
|
117
Walt Disney
DIS
$213B
| $222K | 0.21% |
+1,224
| New | +$222K |
|
|
ABTX
118
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $222K | 0.21% |
+6,500
| New | +$222K |
|
119
Coca-Cola
KO
$297B
| $217K | 0.21% |
+3,954
| New | +$217K |
|
120
Waste Management
WM
$91.2B
| $217K | 0.21% |
+1,838
| New | +$217K |
|
121
Brown & Brown
BRO
$32B
| $213K | 0.21% |
+4,496
| New | +$213K |
|
122
Pfizer
PFE
$141B
| $213K | 0.21% |
+5,798
| New | +$213K |
|
123
Boeing
BA
$177B
| $208K | 0.2% |
+972
| New | +$208K |
|
124
Parker-Hannifin
PH
$96.2B
| $202K | 0.2% |
+740
| New | +$202K |
|
125
BlackRock MuniVest Fund
MVF
$370M
| $160K | 0.15% |
+17,391
| New | +$160K |
|