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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
ENG
126
DELISTED
ENGlobal Corp
ENG
$93K 0.09%
+3,625
New +$41.5K
NLY icon
127
Annaly Capital Management
NLY
$16.9B
$87K 0.08%
+2,583
New +$79.9K
LUB
128
DELISTED
Luby's Inc.
LUB
$32K 0.03%
+11,331
New +$31.9K
2 3 4 5
6

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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.