PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+11.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$571K |
| 5 |
American Tower
AMT
|
$557K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$779K |
| 2 |
Cheniere Energy
LNG
|
$769K |
| 3 |
AbbVie
ABBV
|
$600K |
| 4 |
Procter & Gamble
PG
|
$576K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$396K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $16.1M | 10.66% | 237,242 -2 | -0% | -$135 |
|
2
Apple
AAPL
$3.45T
| $9.22M | 6.12% | 47,893 -203 | -0.4% | -$39.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.22M | 3.46% | 13,872 -175 | -1% | -$65.8K |
|
4
Amazon
AMZN
$2.44T
| $4.27M | 2.83% | 28,075 -648 | -2% | -$98.5K |
|
5
Exxon Mobil
XOM
$487B
| $3.75M | 2.48% | 37,461 +1,090 | +3% | +$109K |
|
6
Costco
COST
$418B
| $3.48M | 2.31% | 5,270 +20 | +0.4% | +$13.2K |
|
|
7
Procter & Gamble
PG
$368B
| $2.87M | 1.9% | 19,587 -3,933 | -17% | -$576K |
|
8
NVIDIA
NVDA
$4.24T
| $2.74M | 1.82% | 5,535 +175 | +3% | +$86.7K |
|
9
Chevron
CVX
$324B
| $2.73M | 1.81% | 18,275 -65 | -0.4% | -$9.7K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.19M | 1.45% | 20,213 -3,656 | -15% | -$396K |
|
11
Eli Lilly
LLY
$657B
| $2.1M | 1.39% | 3,600 +323 | +10% | +$188K |
|
12
Nike
NKE
$114B
| $2M | 1.32% | 18,376 -251 | -1% | -$27.3K |
|
13
Mastercard
MA
$538B
| $1.98M | 1.31% | 4,636 +131 | +3% | +$55.9K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 1.24% | 8,560 +1,047 | +14% | +$228K |
|
|
15
Amgen
AMGN
$155B
| $1.82M | 1.21% | 6,332 +2,266 | +56% | +$653K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $1.66M | 1.1% | 1,368 +18 | +1% | +$21.8K |
|
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.55M | 1.03% | 33,719 +22,047 | +189% | +$1.01M |
|
18
McDonald's
MCD
$224B
| $1.53M | 1.01% | 5,158 +38 | +0.7% | +$11.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.99% | 3,125 -192 | -6% | -$91.7K |
|
20
W.W. Grainger
GWW
$48.5B
| $1.45M | 0.96% | 1,745 | – | – |
|
|
21
AbbVie
ABBV
$372B
| $1.42M | 0.94% | 9,164 -3,872 | -30% | -$600K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.94% | 10,154 -571 | -5% | -$79.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.93% | 19,846 -2,832 | -12% | -$199K |
|
24
Broadcom
AVGO
$1.4T
| $1.39M | 0.92% | 1,249 | – | – |
|
25
Home Depot
HD
$405B
| $1.39M | 0.92% | 4,016 +17 | +0.4% | +$5.89K |
|