PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.54%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.61% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $16.6M | 11.3% | 238,688 -6 | -0% | -$416 |
|
2
Apple
AAPL
$3.45T
| $8.5M | 5.8% | 48,677 +913 | +2% | +$159K |
|
3
Amazon
AMZN
$2.44T
| $6.28M | 4.29% | 1,927 +38 | +2% | +$124K |
|
4
Procter & Gamble
PG
$368B
| $5.1M | 3.48% | 33,398 +9 | +0% | +$1.38K |
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 3.4% | 16,144 -52 | -0.3% | -$16K |
|
6
Costco
COST
$418B
| $3.16M | 2.16% | 5,493 -102 | -2% | -$58.7K |
|
7
Nike
NKE
$114B
| $2.38M | 1.62% | 17,696 +66 | +0.4% | +$8.88K |
|
8
Exxon Mobil
XOM
$487B
| $2.29M | 1.57% | 27,782 +850 | +3% | +$70.2K |
|
9
Chevron
CVX
$324B
| $2.23M | 1.52% | 13,723 +130 | +1% | +$21.2K |
|
10
AbbVie
ABBV
$372B
| $2.06M | 1.41% | 12,737 +297 | +2% | +$48.1K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $1.96M | 1.34% | 1,428 -7 | -0.5% | -$9.61K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 1.29% | 13,997 -44 | -0.3% | -$5.92K |
|
13
NVIDIA
NVDA
$4.24T
| $1.75M | 1.2% | 6,423 +6 | +0.1% | +$1.64K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.72M | 1.17% | 46,703 +1,272 | +3% | +$46.9K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 1.12% | +32,764 | New | +$1.65M |
|
16
Mastercard
MA
$538B
| $1.62M | 1.11% | 4,534 +104 | +2% | +$37.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.06% | 560 +1 | +0.2% | +$2.78K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.56M | 1.06% | 7,465 -530 | -7% | -$110K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 1.05% | 22,122 +1,587 | +8% | +$110K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.97% | 3,140 -307 | -9% | -$139K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.91% | 23,957 +5,123 | +27% | +$284K |
|
22
Crown Castle
CCI
$43.2B
| $1.24M | 0.85% | 6,716 -134 | -2% | -$24.7K |
|
23
McDonald's
MCD
$224B
| $1.23M | 0.84% | 4,994 +220 | +5% | +$54.4K |
|
24
Home Depot
HD
$405B
| $1.19M | 0.81% | 3,962 -78 | -2% | -$23.3K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.81% | 22,946 +10,279 | +81% | +$529K |
|