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PP
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
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Prosperity Bancshares
PB
$8.76B
| $16.6M | 15.99% |
+238,634
| New | +$14.6M |
|
|
2
Amazon
AMZN
$2.63T
| $5.99M | 5.78% |
+36,760
| New | +$5.87M |
|
|
3
Apple
AAPL
$4.79T
| $5.21M | 5.03% |
+39,255
| New | +$4.72M |
|
|
4
Procter & Gamble
PG
$347B
| $4.61M | 4.45% |
+33,111
| New | +$4.63M |
|
|
5
Microsoft
MSFT
$2.9T
| $3.85M | 3.72% |
+17,334
| New | +$3.73M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $2.9M | 2.8% |
+24,940
| New | +$2.75M |
|
7
Nike
NKE
$62.6B
| $2.33M | 2.25% |
+16,477
| New | +$2.18M |
|
8
Costco
COST
$411B
| $1.92M | 1.86% |
+5,101
| New | +$1.91M |
|
9
Mettler-Toledo International
MTD
$26B
| $1.69M | 1.63% |
+1,482
| New | +$1.63M |
|
10
Mastercard
MA
$470B
| $1.46M | 1.41% |
+4,090
| New | +$1.36M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 1.34% |
+10,870
| New | +$1.37M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.26M | 1.22% |
+24,482
| New | +$1.26M |
|
13
Mondelez International
MDLZ
$78.1B
| $1.15M | 1.11% |
+19,737
| New | +$1.13M |
|
14
Crown Castle
CCI
$33.8B
| $1.08M | 1.05% |
+6,805
| New | +$1.1M |
|
15
AbbVie
ABBV
$448B
| $987K | 0.95% |
+9,212
| New | +$885K |
|
16
Home Depot
HD
$330B
| $980K | 0.95% |
+3,689
| New | +$1.01M |
|
17
iShares MSCI China ETF
MCHI
$6.06B
| $921K | 0.89% |
+11,369
| New | +$900K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $901K | 0.87% |
+25,279
| New | +$845K |
|
19
Altria Group
MO
$121B
| $893K | 0.86% |
+21,787
| New | +$875K |
|
20
Autodesk
ADSK
$43B
| $864K | 0.83% |
+2,829
| New | +$746K |
|
21
Bank of America
BAC
$432B
| $839K | 0.81% |
+27,685
| New | +$742K |
|
22
Honeywell
HON
$73.8B
| $817K | 0.79% |
+4,075
| New | +$740K |
|
23
Visa
V
$672B
| $804K | 0.78% |
+3,678
| New | +$753K |
|
24
NextEra Energy
NEE
$186B
| $779K | 0.75% |
+10,094
| New | +$755K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $778K | 0.75% |
+4,885
| New | +$790K |
|
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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.