PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $13.5M | 9.51% | 238,244 -390 | -0.2% | -$22K |
|
2
Apple
AAPL
$3.45T
| $9.48M | 6.7% | 48,878 -336 | -0.7% | -$65.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.8M | 3.4% | 14,109 -154 | -1% | -$52.4K |
|
4
Exxon Mobil
XOM
$487B
| $3.91M | 2.76% | 36,422 +368 | +1% | +$39.5K |
|
5
Amazon
AMZN
$2.44T
| $3.74M | 2.64% | 28,670 +304 | +1% | +$39.6K |
|
6
Procter & Gamble
PG
$368B
| $3.57M | 2.52% | 23,521 -1,337 | -5% | -$203K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.18M | 2.25% | 28,726 +130 | +0.5% | +$14.4K |
|
8
Chevron
CVX
$324B
| $2.92M | 2.07% | 18,585 +138 | +0.7% | +$21.7K |
|
9
Costco
COST
$418B
| $2.78M | 1.97% | 5,165 -133 | -3% | -$71.6K |
|
10
NVIDIA
NVDA
$4.24T
| $2.26M | 1.59% | 5,332 +51 | +1% | +$21.6K |
|
11
Nike
NKE
$114B
| $2.06M | 1.46% | 18,692 +237 | +1% | +$26.2K |
|
12
Cheniere Energy
LNG
$53.1B
| $1.94M | 1.37% | 12,747 | – | – |
|
13
Mastercard
MA
$538B
| $1.76M | 1.25% | 4,481 +184 | +4% | +$72.4K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $1.76M | 1.24% | 1,342 +2 | +0.1% | +$2.62K |
|
15
AbbVie
ABBV
$372B
| $1.74M | 1.23% | 12,882 -288 | -2% | -$38.8K |
|
16
McDonald's
MCD
$224B
| $1.53M | 1.08% | 5,131 +122 | +2% | +$36.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 1.08% | 22,665 -623 | -3% | -$42.1K |
|
18
Eli Lilly
LLY
$657B
| $1.51M | 1.07% | 3,222 -24 | -0.7% | -$11.3K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.48M | 1.05% | 29,451 -1,185 | -4% | -$59.6K |
|
20
PepsiCo
PEP
$204B
| $1.43M | 1.01% | 7,736 +89 | +1% | +$16.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 1.01% | 7,036 +461 | +7% | +$93.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.99% | 8,419 +166 | +2% | +$27.5K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.98% | 27,675 -224 | -0.8% | -$11.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.98% | 3,099 +258 | +9% | +$115K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.97% | 18,908 -60 | -0.3% | -$4.38K |
|