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 | |
|---|---|---|---|---|---|---|
|
ENG
126
DELISTED
ENGlobal Corp
ENG
| $93K | 0.09% |
+29,000
| New | +$93K |
|
127
Annaly Capital Management
NLY
$13.6B
| $87K | 0.08% |
+10,333
| New | +$87K |
|
|
LUB
128
DELISTED
Luby's Inc.
LUB
| $32K | 0.03% |
+11,331
| New | +$32K |
|