PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
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
+$15.2M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.2B
| $755K | 0.5% |
10,319
-112
| -1% | -$8.19K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $753K | 0.5% |
12,393
+254
| +2% | +$15.4K |
|
53
Cisco
CSCO
$269B
| $752K | 0.5% |
14,890
+222
| +2% | +$11.2K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $726K | 0.48% |
22,250
+56
| +0.3% | +$1.83K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $726K | 0.48% |
6,694
-985
| -13% | -$107K |
|
56
Texas Instruments
TXN
$169B
| $702K | 0.47% |
4,118
+30
| +0.7% | +$5.11K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684K | 0.45% |
6,890
-1,289
| -16% | -$128K |
|
58
Fifth Third Bancorp
FITB
$30.4B
| $664K | 0.44% |
19,241
| – | – |
|
59
Altria Group
MO
$112B
| $656K | 0.44% |
16,264
-970
| -6% | -$39.1K |
|
60
Accenture
ACN
$157B
| $648K | 0.43% |
1,848
-46
| -2% | -$16.1K |
|
61
Realty Income
O
$53.1B
| $644K | 0.43% |
11,219
-808
| -7% | -$46.4K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $638K | 0.42% |
12,682
-7
| -0.1% | -$352 |
|
63
Tesla
TSLA
$1.08T
| $636K | 0.42% |
2,561
-289
| -10% | -$71.8K |
|
64
SPDR Gold Trust
GLD
$110B
| $636K | 0.42% |
3,327
+426
| +15% | +$81.4K |
|
65
Eaton
ETN
$135B
| $633K | 0.42% |
2,630
+71
| +3% | +$17.1K |
|
66
Walmart
WMT
$802B
| $631K | 0.42% |
12,012
+1,983
| +20% | +$104K |
|
67
Phillips 66
PSX
$53B
| $627K | 0.42% |
4,710
-53
| -1% | -$7.06K |
|
68
Automatic Data Processing
ADP
$121B
| $626K | 0.42% |
2,689
-55
| -2% | -$12.8K |
|
69
Illinois Tool Works
ITW
$76.8B
| $624K | 0.41% |
2,381
-85
| -3% | -$22.3K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $622K | 0.41% |
14,736
+209
| +1% | +$8.82K |
|
71
Fortinet
FTNT
$57.9B
| $617K | 0.41% |
10,534
-71
| -0.7% | -$4.16K |
|
72
Boeing
BA
$175B
| $613K | 0.41% |
2,353
+79
| +3% | +$20.6K |
|
73
Danaher
DHR
$140B
| $610K | 0.4% |
2,637
-386
| -13% | -$89.3K |
|
74
Linde
LIN
$221B
| $609K | 0.4% |
1,484
+15
| +1% | +$6.16K |
|
75
JPMorgan Chase
JPM
$831B
| $607K | 0.4% |
3,569
+239
| +7% | +$40.7K |
|