PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $204K | 0.15% |
+924
| New | +$204K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.15% |
+2,800
| New | +$202K |
|
153
Walt Disney
DIS
$213B
| $201K | 0.15% |
2,309
-14
| -0.6% | -$1.22K |
|
154
BlackRock MuniVest Fund
MVF
$370M
| $107K | 0.08% |
15,284
| – | – |
|
155
SiriusXM
SIRI
$7.96B
| $87.6K | 0.07% |
+15,000
| New | +$87.6K |
|
|
ENG
156
DELISTED
ENGlobal Corp
ENG
| $10.4K | 0.01% |
13,500
-1,000
| -7% | -$770 |
|
157
Intel
INTC
$107B
| – | – |
-8,821
| Closed | -$227K |
|
|
158
iShares Global Financials ETF
IXG
$577M
| – | – |
-5,364
| Closed | -$329K |
|
|
159
3M
MMM
$82.8B
| – | – |
-3,367
| Closed | -$372K |
|
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,660
| Closed | -$380K |
|
|
ABTX
161
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-6,509
| Closed | -$271K |
|