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 | |
|---|---|---|---|---|---|---|
|
1
Prosperity Bancshares
PB
$6.57B
| $16.6M | 15.99% | +238,634 | New | +$16.6M |
|
|
2
Amazon
AMZN
$2.44T
| $5.99M | 5.78% | +1,838 | New | +$5.99M |
|
|
3
Apple
AAPL
$3.45T
| $5.21M | 5.03% | +39,255 | New | +$5.21M |
|
|
4
Procter & Gamble
PG
$368B
| $4.61M | 4.45% | +33,111 | New | +$4.61M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.86M | 3.72% | +17,334 | New | +$3.86M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.9M | 2.8% | +24,940 | New | +$2.9M |
|
7
Nike
NKE
$114B
| $2.33M | 2.25% | +16,477 | New | +$2.33M |
|
8
Costco
COST
$418B
| $1.92M | 1.86% | +5,101 | New | +$1.92M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $1.69M | 1.63% | +1,482 | New | +$1.69M |
|
10
Mastercard
MA
$538B
| $1.46M | 1.41% | +4,090 | New | +$1.46M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 1.34% | +10,870 | New | +$1.39M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 1.22% | +24,482 | New | +$1.26M |
|
13
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.11% | +19,737 | New | +$1.15M |
|
14
Crown Castle
CCI
$43.2B
| $1.08M | 1.05% | +6,805 | New | +$1.08M |
|
15
AbbVie
ABBV
$372B
| $987K | 0.95% | +9,212 | New | +$987K |
|
16
Home Depot
HD
$405B
| $980K | 0.95% | +3,689 | New | +$980K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $921K | 0.89% | +11,369 | New | +$921K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $901K | 0.87% | +25,279 | New | +$901K |
|
19
Altria Group
MO
$113B
| $893K | 0.86% | +21,787 | New | +$893K |
|
20
Autodesk
ADSK
$67.3B
| $864K | 0.83% | +2,829 | New | +$864K |
|
21
Bank of America
BAC
$376B
| $839K | 0.81% | +27,685 | New | +$839K |
|
22
Honeywell
HON
$139B
| $817K | 0.79% | +3,841 | New | +$817K |
|
23
Visa
V
$683B
| $804K | 0.78% | +3,678 | New | +$804K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.75% | +10,094 | New | +$779K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $778K | 0.75% | +4,885 | New | +$778K |
|