PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-10.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
iShares MBS ETF
MBB
|
$851K |
| 3 |
Fortinet
FTNT
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$478K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$372K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$790K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$440K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Netflix
NFLX
|
$392K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 14.03% |
| 3 | Consumer Staples | 10.03% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $16.3M | 12.94% | 238,688 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.69M | 5.31% | 48,949 +272 | +0.6% | +$37.2K |
|
|
3
Procter & Gamble
PG
$368B
| $4.34M | 3.45% | 30,183 -3,215 | -10% | -$462K |
|
|
4
Amazon
AMZN
$2.44T
| $4.22M | 3.35% | 39,699 +37,772 | +1,960% | +$4.01M |
|
5
Microsoft
MSFT
$3.77T
| $4.13M | 3.28% | 16,092 -52 | -0.3% | -$13.4K |
|
6
Costco
COST
$418B
| $2.63M | 2.09% | 5,480 -13 | -0.2% | -$6.23K |
|
7
Exxon Mobil
XOM
$487B
| $2.53M | 2.01% | 29,592 +1,810 | +7% | +$155K |
|
8
Chevron
CVX
$324B
| $2.11M | 1.68% | 14,598 +875 | +6% | +$127K |
|
9
AbbVie
ABBV
$372B
| $2M | 1.59% | 13,036 +299 | +2% | +$45.8K |
|
10
Nike
NKE
$114B
| $1.81M | 1.44% | 17,696 | – | – |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 1.31% | 32,687 -77 | -0.2% | -$3.88K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.62M | 1.29% | 1,411 -17 | -1% | -$19.5K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 1.24% | 13,973 -24 | -0.2% | -$2.68K |
|
14
Mastercard
MA
$538B
| $1.43M | 1.13% | 4,522 -12 | -0.3% | -$3.79K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.43M | 1.13% | 46,068 -635 | -1% | -$19.6K |
|
|
16
Cheniere Energy
LNG
$53.1B
| $1.41M | 1.12% | 10,589 +3,592 | +51% | +$478K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.01% | 3,371 +231 | +7% | +$87.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 1.01% | 21,699 -423 | -2% | -$24.9K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.98% | 7,167 -298 | -4% | -$51.4K |
|
20
McDonald's
MCD
$224B
| $1.23M | 0.98% | 4,998 +4 | +0.1% | +$988 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.97% | 563 +3 | +0.5% | +$6.54K |
|
22
PepsiCo
PEP
$204B
| $1.2M | 0.95% | 7,200 +296 | +4% | +$49.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.94% | 6,668 +43 | +0.6% | +$7.64K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.93% | 18,790 +307 | +2% | +$19.1K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.92% | 23,673 -284 | -1% | -$13.9K |
|