PP
Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$226M
AUM Growth
+$1.84M
(+0.82%)
Holding
193
Top Buys
| 1 | +$839K | |
| 2 | +$748K | |
| 3 | +$570K | |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
+$389K |
| 5 |
IBM
IBM
|
+$377K |
Top Sells
| 1 | +$813K | |
| 2 | +$773K | |
| 3 | +$552K | |
| 4 |
Amazon
AMZN
|
+$548K |
| 5 |
Vanguard Total Bond Market
BND
|
+$530K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$306B
| $1.18M | 0.52% |
1,395
+186
|
|
||
52
Merck
MRK
$298B
| $1.16M | 0.51% |
9,656
-1,100
|
|
||
53
Mettler-Toledo International
MTD
$23.3B
| $1.15M | 0.51% |
908
-126
|
|
||
54
Verizon
VZ
$189B
| $1.14M | 0.51% |
22,793
+3,978
|
|
||
55
Starbucks
SBUX
$109B
| $1.12M | 0.49% |
12,463
+1,784
|
|
||
56
Sysco
SYY
$36.5B
| $1.1M | 0.49% |
15,487
+1,848
|
|
||
57
Texas Instruments
TXN
$259B
| $1.1M | 0.49% |
5,676
+795
|
|
||
58
Vanguard Value ETF
VTV
$178B
| $1.08M | 0.48% |
5,516
+60
|
|
||
59
Bank of America
BAC
$382B
| $1.07M | 0.47% |
21,913
+6,682
|
|
||
60
Realty Income
O
$56.7B
| $1.03M | 0.46% |
16,853
+2,782
|
|
||
61
SPDR Gold Trust
GLD
$143B
| $995K | 0.44% |
2,312
-130
|
|
||
62
Air Products & Chemicals
APD
$62.9B
| $985K | 0.44% |
3,390
+785
|
|
||
63
Linde
LIN
$235B
| $980K | 0.43% |
1,977
+81
|
|
||
64
Coca-Cola Consolidated
COKE
$12B
| $963K | 0.43% |
5,022
+603
|
|
||
65
Tesla
TSLA
$1.47T
| $953K | 0.42% |
2,563
+37
|
|
||
66
T-Mobile US
TMUS
$193B
| $937K | 0.41% |
4,463
+861
|
|
||
67
Autodesk
ADSK
$48.6B
| $932K | 0.41% |
3,891
-370
|
|
||
68
Prudential Financial
PRU
$36.3B
| $910K | 0.4% |
9,314
+1,847
|
|
||
|
FITB
69
Fifth Third Bancorp
FITB
$47.1B
| $897K | 0.4% |
19,310
+54
|
|
||
70
Booking.com
BKNG
$129B
| $880K | 0.39% |
5,225
+600
|
|
||
71
Mondelez International
MDLZ
$79.6B
| $866K | 0.38% |
15,029
-3,380
|
|
||
72
Nike
NKE
$63.6B
| $862K | 0.38% |
16,311
-918
|
|
||
73
American Tower
AMT
$90.4B
| $848K | 0.37% |
4,913
+1,185
|
|
||
74
Micron Technology
MU
$974B
| $833K | 0.37% |
2,466
+1,456
|
|
||
75
Lowe's Companies
LOW
$118B
| $830K | 0.37% |
3,513
+2
|
|