PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$265B
| $977K | 0.53% |
15,827
+1,515
| +11% | +$93.5K |
|
52
Automatic Data Processing
ADP
$118B
| $963K | 0.52% |
3,153
+242
| +8% | +$73.9K |
|
53
T-Mobile US
TMUS
$270B
| $947K | 0.51% |
3,550
+206
| +6% | +$54.9K |
|
54
Sysco
SYY
$38.2B
| $945K | 0.51% |
12,594
+1,185
| +10% | +$88.9K |
|
55
Merck
MRK
$202B
| $921K | 0.5% |
10,263
-2,120
| -17% | -$190K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $918K | 0.5% |
3,853
+196
| +5% | +$46.7K |
|
57
Alphabet (Google) Class C
GOOG
$3.04T
| $913K | 0.49% |
5,846
-56
| -0.9% | -$8.75K |
|
58
Union Pacific
UNP
$128B
| $891K | 0.48% |
3,771
-468
| -11% | -$111K |
|
59
Verizon
VZ
$185B
| $880K | 0.48% |
19,393
+2,732
| +16% | +$124K |
|
60
American Tower
AMT
$90.1B
| $868K | 0.47% |
3,990
+386
| +11% | +$84K |
|
61
Linde
LIN
$224B
| $856K | 0.46% |
1,838
+156
| +9% | +$72.6K |
|
62
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $853K | 0.46% |
29,713
+195
| +0.7% | +$5.6K |
|
63
Texas Instruments
TXN
$162B
| $844K | 0.46% |
4,694
+458
| +11% | +$82.3K |
|
64
Eaton
ETN
$146B
| $820K | 0.44% |
3,016
+263
| +10% | +$71.5K |
|
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $805K | 0.44% |
14,608
-5,677
| -28% | -$313K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $799K | 0.43% |
5,892
-431
| -7% | -$58.5K |
|
67
Stryker
SYK
$144B
| $795K | 0.43% |
2,136
+106
| +5% | +$39.5K |
|
68
Air Products & Chemicals
APD
$64.4B
| $790K | 0.43% |
2,680
+307
| +13% | +$90.5K |
|
69
Cummins
CMI
$57.1B
| $766K | 0.41% |
2,444
+184
| +8% | +$57.7K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $762K | 0.41% |
4,463
-37
| -0.8% | -$6.32K |
|
71
Fifth Third Bancorp
FITB
$30B
| $754K | 0.41% |
19,241
| – | – |
|
72
Corning
GLW
$66.8B
| $748K | 0.4% |
16,331
+1,474
| +10% | +$67.5K |
|
73
Booking.com
BKNG
$180B
| $737K | 0.4% |
160
+47
| +42% | +$217K |
|
74
Altria Group
MO
$109B
| $733K | 0.4% |
12,217
+1,325
| +12% | +$79.5K |
|
75
Lowe's Companies
LOW
$153B
| $722K | 0.39% |
3,097
+348
| +13% | +$81.2K |
|