PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17.9M | 15.14% | 238,494 -140 | -0.1% | -$10.5K |
|
|
2
Apple
AAPL
$3.45T
| $5.95M | 5.04% | 48,721 +9,466 | +24% | +$1.16M |
|
3
Amazon
AMZN
$2.44T
| $5.71M | 4.84% | 1,845 +7 | +0.4% | +$21.7K |
|
4
Procter & Gamble
PG
$368B
| $4.52M | 3.83% | 33,364 +253 | +0.8% | +$34.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.17M | 3.53% | 17,681 +347 | +2% | +$81.8K |
|
6
Nike
NKE
$114B
| $2.27M | 1.92% | 17,084 +607 | +4% | +$80.7K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.91M | 1.62% | 15,662 -9,278 | -37% | -$1.13M |
|
8
Costco
COST
$418B
| $1.88M | 1.59% | 5,330 +229 | +4% | +$80.7K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $1.66M | 1.41% | 1,436 -46 | -3% | -$53.1K |
|
10
Mastercard
MA
$538B
| $1.53M | 1.29% | 4,291 +201 | +5% | +$71.5K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 1.1% | 25,320 +838 | +3% | +$42.8K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 1.09% | 10,240 -630 | -6% | -$79.1K |
|
13
Home Depot
HD
$405B
| $1.2M | 1.02% | 3,927 +238 | +6% | +$72.6K |
|
14
AbbVie
ABBV
$372B
| $1.16M | 0.98% | 10,742 +1,530 | +17% | +$166K |
|
15
Crown Castle
CCI
$43.2B
| $1.15M | 0.97% | 6,685 -120 | -2% | -$20.6K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.15M | 0.97% | 31,426 +6,147 | +24% | +$224K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.97% | 7,146 +4,815 | +207% | +$767K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.95% | 546 +120 | +28% | +$247K |
|
19
Exxon Mobil
XOM
$487B
| $1.12M | 0.95% | 19,989 +1,674 | +9% | +$93.4K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.94% | 18,895 -842 | -4% | -$49.2K |
|
21
Bank of America
BAC
$376B
| $1.08M | 0.92% | 28,032 +347 | +1% | +$13.4K |
|
22
Chevron
CVX
$324B
| $1.08M | 0.92% | 10,309 +1,407 | +16% | +$147K |
|
23
Altria Group
MO
$113B
| $1.03M | 0.87% | 20,165 -1,622 | -7% | -$82.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $902K | 0.76% | 5,489 +591 | +12% | +$97.1K |
|
25
McDonald's
MCD
$224B
| $880K | 0.75% | 3,928 +313 | +9% | +$70.1K |
|