PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+3.62%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
50
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$444K |
| 3 |
Amgen
AMGN
|
$443K |
| 4 |
Chipotle Mexican Grill
CMG
|
$354K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$329K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$272K |
| 3 |
CVS Health
CVS
|
$263K |
| 4 |
Procter & Gamble
PG
|
$255K |
| 5 |
Walt Disney
DIS
|
$231K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $899K | 0.53% |
4,122
+541
| +15% | +$118K |
|
52
Netflix
NFLX
$513B
| $898K | 0.53% |
1,330
+10
| +0.8% | +$6.75K |
|
53
Qualcomm
QCOM
$173B
| $854K | 0.5% |
4,290
+11
| +0.3% | +$2.19K |
|
54
Union Pacific
UNP
$133B
| $843K | 0.5% |
3,724
-133
| -3% | -$30.1K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.49% |
15,502
-702
| -4% | -$37.6K |
|
56
Eaton
ETN
$136B
| $828K | 0.49% |
2,641
+25
| +1% | +$7.84K |
|
57
Intuitive Surgical
ISRG
$170B
| $821K | 0.48% |
1,845
+69
| +4% | +$30.7K |
|
58
Texas Instruments
TXN
$184B
| $816K | 0.48% |
4,194
| – | – |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $797K | 0.47% |
13,466
-18
| -0.1% | -$1.07K |
|
60
Sysco
SYY
$38.5B
| $755K | 0.44% |
10,579
+339
| +3% | +$24.2K |
|
61
Starbucks
SBUX
$100B
| $754K | 0.44% |
9,684
+415
| +4% | +$32.3K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $752K | 0.44% |
20,501
+14
| +0.1% | +$513 |
|
63
Carlisle Companies
CSL
$16.5B
| $745K | 0.44% |
1,839
+24
| +1% | +$9.73K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $726K | 0.43% |
3,004
+101
| +3% | +$24.4K |
|
65
Blackrock
BLK
$175B
| $718K | 0.42% |
912
+29
| +3% | +$22.8K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $702K | 0.41% |
19,241
| – | – |
|
67
Linde
LIN
$224B
| $688K | 0.4% |
1,567
+47
| +3% | +$20.6K |
|
68
Automatic Data Processing
ADP
$123B
| $659K | 0.39% |
2,760
+27
| +1% | +$6.45K |
|
69
Cisco
CSCO
$274B
| $657K | 0.39% |
13,837
-1,288
| -9% | -$61.2K |
|
70
Prudential Financial
PRU
$38.6B
| $656K | 0.39% |
5,599
+212
| +4% | +$24.8K |
|
71
Danaher
DHR
$147B
| $656K | 0.39% |
2,625
-77
| -3% | -$19.2K |
|
72
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $636K | 0.37% |
20,916
+3,577
| +21% | +$109K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $633K | 0.37% |
5,941
-180
| -3% | -$19.2K |
|
74
American Tower
AMT
$95.5B
| $630K | 0.37% |
3,241
+312
| +11% | +$60.6K |
|
75
Phillips 66
PSX
$54B
| $627K | 0.37% |
4,440
-60
| -1% | -$8.47K |
|