PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.05M |
| 2 |
CACI
CACI
|
$471K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
iShares Gold Trust
IAU
|
$437K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$393K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17.1M | 12.89% | 238,694 +200 | +0.1% | +$14.4K |
|
|
2
Amazon
AMZN
$2.44T
| $6.91M | 5.2% | 2,008 +163 | +9% | +$561K |
|
3
Apple
AAPL
$3.45T
| $6.41M | 4.82% | 46,782 -1,939 | -4% | -$266K |
|
4
Procter & Gamble
PG
$368B
| $4.5M | 3.38% | 33,344 -20 | -0.1% | -$2.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.35M | 3.27% | 16,043 -1,638 | -9% | -$444K |
|
6
Nike
NKE
$114B
| $2.7M | 2.03% | 17,496 +412 | +2% | +$63.6K |
|
7
Costco
COST
$418B
| $2.14M | 1.61% | 5,417 +87 | +2% | +$34.4K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $1.95M | 1.47% | 1,409 -27 | -2% | -$37.4K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 1.3% | 12,965 -2,697 | -17% | -$358K |
|
10
Mastercard
MA
$538B
| $1.62M | 1.22% | 4,442 +151 | +4% | +$55.1K |
|
11
Exxon Mobil
XOM
$487B
| $1.58M | 1.19% | 25,111 +5,122 | +26% | +$323K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.52M | 1.14% | 39,454 +8,028 | +26% | +$309K |
|
13
Crown Castle
CCI
$43.2B
| $1.38M | 1.03% | 7,048 +363 | +5% | +$70.8K |
|
14
AbbVie
ABBV
$372B
| $1.32M | 0.99% | 11,701 +959 | +9% | +$108K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.97% | +6,397 | New | +$1.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.96% | 522 -24 | -4% | -$58.6K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.95% | 7,603 +457 | +6% | +$75.7K |
|
18
Home Depot
HD
$405B
| $1.26M | 0.94% | 3,937 +10 | +0.3% | +$3.19K |
|
19
Chevron
CVX
$324B
| $1.25M | 0.94% | 11,968 +1,659 | +16% | +$174K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.93% | 9,708 -532 | -5% | -$68.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.92% | 16,329 +5,331 | +48% | +$399K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.92% | 2,834 +2,220 | +362% | +$954K |
|
23
NVIDIA
NVDA
$4.24T
| $1.2M | 0.9% | 1,503 +185 | +14% | +$148K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.83% | 442 +90 | +26% | +$225K |
|
25
Bank of America
BAC
$376B
| $1.11M | 0.83% | 26,821 -1,211 | -4% | -$49.9K |
|