PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$361K |
Top Sells
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $15.9M | 13.22% | 238,688 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.74M | 5.6% | 48,772 -177 | -0.4% | -$24.5K |
|
3
Amazon
AMZN
$2.44T
| $4.47M | 3.71% | 39,552 -147 | -0.4% | -$16.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.71M | 3.08% | 15,921 -171 | -1% | -$39.8K |
|
5
Procter & Gamble
PG
$368B
| $3.47M | 2.88% | 27,483 -2,700 | -9% | -$341K |
|
6
Costco
COST
$418B
| $2.57M | 2.14% | 5,447 -33 | -0.6% | -$15.6K |
|
7
Exxon Mobil
XOM
$487B
| $2.53M | 2.1% | 28,986 -606 | -2% | -$52.9K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.23M | 1.85% | 20,474 +17,613 | +616% | +$1.92M |
|
9
Chevron
CVX
$324B
| $2.12M | 1.76% | 14,746 +148 | +1% | +$21.3K |
|
10
Cheniere Energy
LNG
$53.1B
| $1.78M | 1.48% | 10,749 +160 | +2% | +$26.5K |
|
11
AbbVie
ABBV
$372B
| $1.76M | 1.46% | 13,092 +56 | +0.4% | +$7.52K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.51M | 1.25% | 1,390 -21 | -1% | -$22.8K |
|
13
Nike
NKE
$114B
| $1.47M | 1.22% | 17,724 +28 | +0.2% | +$2.33K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 1.18% | 29,628 +7,508 | +34% | +$361K |
|
15
Mastercard
MA
$538B
| $1.26M | 1.05% | 4,437 -85 | -2% | -$24.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.03% | 7,611 +943 | +14% | +$154K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 1.02% | 44,363 -1,705 | -4% | -$47.3K |
|
18
PepsiCo
PEP
$204B
| $1.19M | 0.99% | 7,307 +107 | +1% | +$17.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.98% | 22,290 +591 | +3% | +$31.1K |
|
20
McDonald's
MCD
$224B
| $1.17M | 0.97% | 5,053 +55 | +1% | +$12.7K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.16M | 0.97% | 7,114 -53 | -0.7% | -$8.67K |
|
22
Home Depot
HD
$405B
| $1.08M | 0.9% | 3,925 -104 | -3% | -$28.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.89% | 2,996 -375 | -11% | -$135K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.89% | 11,152 +10,589 | +1,881% | +$1.01M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.88% | 24,603 +930 | +4% | +$40K |
|