PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.2%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $12.9M | 9.55% | 237,244 -1,000 | -0.4% | -$54.6K |
|
2
Apple
AAPL
$3.45T
| $8.23M | 6.07% | 48,096 -782 | -2% | -$134K |
|
3
Microsoft
MSFT
$3.77T
| $4.44M | 3.27% | 14,047 -62 | -0.4% | -$19.6K |
|
4
Exxon Mobil
XOM
$487B
| $4.28M | 3.15% | 36,371 -51 | -0.1% | -$6K |
|
5
Amazon
AMZN
$2.44T
| $3.65M | 2.69% | 28,723 +53 | +0.2% | +$6.74K |
|
6
Procter & Gamble
PG
$368B
| $3.43M | 2.53% | 23,520 -1 | -0% | -$146 |
|
7
Chevron
CVX
$324B
| $3.09M | 2.28% | 18,340 -245 | -1% | -$41.3K |
|
8
Costco
COST
$418B
| $2.97M | 2.19% | 5,250 +85 | +2% | +$48K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.35M | 1.73% | 23,869 -4,857 | -17% | -$478K |
|
10
NVIDIA
NVDA
$4.24T
| $2.33M | 1.72% | 5,360 +28 | +0.5% | +$12.2K |
|
11
AbbVie
ABBV
$372B
| $1.94M | 1.43% | 13,036 +154 | +1% | +$23K |
|
12
Mastercard
MA
$538B
| $1.78M | 1.32% | 4,505 +24 | +0.5% | +$9.5K |
|
13
Nike
NKE
$114B
| $1.78M | 1.31% | 18,627 -65 | -0.3% | -$6.22K |
|
14
Eli Lilly
LLY
$657B
| $1.76M | 1.3% | 3,277 +55 | +2% | +$29.5K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.62M | 1.2% | 9,770 -2,977 | -23% | -$494K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 1.1% | 1,350 +8 | +0.6% | +$8.87K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 1.08% | 7,513 +477 | +7% | +$93.3K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 1.08% | 22,678 +13 | +0.1% | +$837 |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.05% | 3,317 +218 | +7% | +$93.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.04% | 10,725 +204 | +2% | +$26.7K |
|
21
McDonald's
MCD
$224B
| $1.35M | 0.99% | 5,120 -11 | -0.2% | -$2.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.98% | 19,047 +139 | +0.7% | +$9.65K |
|
23
PepsiCo
PEP
$204B
| $1.32M | 0.97% | 7,775 +39 | +0.5% | +$6.61K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.94% | 8,180 -239 | -3% | -$37.2K |
|
25
Home Depot
HD
$405B
| $1.21M | 0.89% | 3,999 +38 | +1% | +$11.5K |
|