PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $14.7M | 10.84% | 238,634 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.12M | 5.99% | 49,214 +189 | +0.4% | +$31.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 3.04% | 14,263 -1,474 | -9% | -$425K |
|
4
Exxon Mobil
XOM
$487B
| $3.95M | 2.92% | 36,054 +1,078 | +3% | +$118K |
|
5
Procter & Gamble
PG
$368B
| $3.7M | 2.73% | 24,858 -1,024 | -4% | -$152K |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.28M | 2.42% | 28,596 +9,153 | +47% | +$1.05M |
|
7
Chevron
CVX
$324B
| $3.01M | 2.22% | 18,447 -205 | -1% | -$33.4K |
|
|
8
Amazon
AMZN
$2.44T
| $2.93M | 2.16% | 28,366 -11,457 | -29% | -$1.18M |
|
9
Costco
COST
$418B
| $2.63M | 1.94% | 5,298 -21 | -0.4% | -$10.4K |
|
10
Nike
NKE
$114B
| $2.26M | 1.67% | 18,455 +97 | +0.5% | +$11.9K |
|
11
AbbVie
ABBV
$372B
| $2.1M | 1.55% | 13,170 -177 | -1% | -$28.2K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $2.05M | 1.51% | 1,340 -45 | -3% | -$68.9K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $2.01M | 1.48% | 12,747 +1,997 | +19% | +$315K |
|
14
Mastercard
MA
$538B
| $1.56M | 1.15% | 4,297 -94 | -2% | -$34.2K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 1.15% | 23,288 +1,974 | +9% | +$132K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.54M | 1.14% | 30,636 -793 | -3% | -$39.9K |
|
17
NVIDIA
NVDA
$4.24T
| $1.47M | 1.08% | 5,281 -141 | -3% | -$39.2K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 1.04% | 27,899 -979 | -3% | -$49.6K |
|
19
McDonald's
MCD
$224B
| $1.4M | 1.03% | 5,009 -20 | -0.4% | -$5.59K |
|
20
PepsiCo
PEP
$204B
| $1.39M | 1.03% | 7,647 +329 | +4% | +$60K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.98% | 18,968 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.94% | 8,253 +627 | +8% | +$97.2K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.25M | 0.92% | 35,332 -466 | -1% | -$16.5K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.23M | 0.91% | 6,575 -260 | -4% | -$48.6K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.87% | 1,705 +5 | +0.3% | +$3.44K |
|