PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-0.06%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$956K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 5 |
Mercado Libre
MELI
|
$235K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Estee Lauder
EL
|
$202K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$202K |
| 4 |
Parker-Hannifin
PH
|
$200K |
| 5 |
iShares MSCI China ETF
MCHI
|
$144K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17M | 12.48% | 238,794 +100 | +0% | +$7.11K |
|
2
Apple
AAPL
$3.45T
| $6.69M | 4.92% | 47,296 +514 | +1% | +$72.7K |
|
3
Amazon
AMZN
$2.44T
| $6.69M | 4.91% | 2,035 +27 | +1% | +$88.7K |
|
4
Procter & Gamble
PG
$368B
| $4.67M | 3.43% | 33,422 +78 | +0.2% | +$10.9K |
|
5
Microsoft
MSFT
$3.77T
| $4.57M | 3.36% | 16,211 +168 | +1% | +$47.4K |
|
6
Nike
NKE
$114B
| $2.54M | 1.86% | 17,464 -32 | -0.2% | -$4.65K |
|
7
Costco
COST
$418B
| $2.47M | 1.82% | 5,502 +85 | +2% | +$38.2K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 1.45% | 1,435 +26 | +2% | +$35.8K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 1.37% | 14,146 +1,181 | +9% | +$156K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.66M | 1.22% | 43,948 +4,494 | +11% | +$170K |
|
11
Mastercard
MA
$538B
| $1.59M | 1.17% | 4,571 +129 | +3% | +$44.8K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54M | 1.13% | 7,646 +1,249 | +20% | +$251K |
|
13
Exxon Mobil
XOM
$487B
| $1.49M | 1.1% | 25,410 +299 | +1% | +$17.6K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.08% | 3,405 +571 | +20% | +$246K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.03% | 526 +4 | +0.8% | +$10.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.99% | 18,216 +1,887 | +12% | +$140K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.33M | 0.98% | 8,328 +725 | +10% | +$116K |
|
18
Home Depot
HD
$405B
| $1.31M | 0.97% | 4,004 +67 | +2% | +$22K |
|
19
AbbVie
ABBV
$372B
| $1.27M | 0.94% | 11,813 +112 | +1% | +$12.1K |
|
20
Chevron
CVX
$324B
| $1.27M | 0.93% | 12,524 +556 | +5% | +$56.4K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.27M | 0.93% | 6,120 +4,617 | +307% | +$956K |
|
22
Crown Castle
CCI
$43.2B
| $1.23M | 0.9% | 7,088 +40 | +0.6% | +$6.93K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.86% | 441 -1 | -0.2% | -$2.66K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.85% | 9,073 -635 | -7% | -$81K |
|
25
Danaher
DHR
$147B
| $1.13M | 0.83% | 3,712 -18 | -0.5% | -$5.48K |
|