PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$827K |
| 2 |
Chevron
CVX
|
$701K |
| 3 |
Exxon Mobil
XOM
|
$661K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$519K |
| 5 |
Stellar Bancorp
STEL
|
$377K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$380K |
| 2 |
3M
MMM
|
$372K |
| 3 |
iShares Global Financials ETF
IXG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$277K |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$271K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17.3M | 13.01% | 238,634 -54 | -0% | -$3.93K |
|
2
Apple
AAPL
$3.45T
| $6.37M | 4.78% | 49,025 +253 | +0.5% | +$32.9K |
|
3
Procter & Gamble
PG
$368B
| $3.92M | 2.94% | 25,882 -1,601 | -6% | -$243K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.86M | 2.89% | 34,976 +5,990 | +21% | +$661K |
|
5
Microsoft
MSFT
$3.77T
| $3.77M | 2.83% | 15,737 -184 | -1% | -$44.1K |
|
|
6
Chevron
CVX
$324B
| $3.35M | 2.51% | 18,652 +3,906 | +26% | +$701K |
|
7
Amazon
AMZN
$2.44T
| $3.35M | 2.51% | 39,823 +271 | +0.7% | +$22.8K |
|
8
Costco
COST
$418B
| $2.43M | 1.82% | 5,319 -128 | -2% | -$58.4K |
|
9
AbbVie
ABBV
$372B
| $2.16M | 1.62% | 13,347 +255 | +2% | +$41.2K |
|
10
Nike
NKE
$114B
| $2.15M | 1.61% | 18,358 +634 | +4% | +$74.2K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.1M | 1.58% | 19,443 -1,031 | -5% | -$112K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $2M | 1.5% | 1,385 -5 | -0.4% | -$7.23K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.61M | 1.21% | 10,750 +1 | +0% | +$150 |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.58M | 1.19% | 31,429 +16,452 | +110% | +$827K |
|
15
Mastercard
MA
$538B
| $1.53M | 1.15% | 4,391 -46 | -1% | -$16K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 1.07% | 28,878 -750 | -3% | -$37.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.01% | 7,626 +15 | +0.2% | +$2.65K |
|
18
McDonald's
MCD
$224B
| $1.33M | 0.99% | 5,029 -24 | -0.5% | -$6.33K |
|
19
PepsiCo
PEP
$204B
| $1.32M | 0.99% | 7,318 +11 | +0.2% | +$1.99K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.99% | 21,314 -976 | -4% | -$60.2K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.95% | 18,968 +178 | +0.9% | +$11.9K |
|
22
Home Depot
HD
$405B
| $1.26M | 0.95% | 4,002 +77 | +2% | +$24.3K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.89% | 6,835 -279 | -4% | -$48.6K |
|
24
Eli Lilly
LLY
$657B
| $1.19M | 0.89% | 3,248 +11 | +0.3% | +$4.02K |
|
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.16M | 0.87% | 35,798 -8,565 | -19% | -$277K |
|