PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.01M | 0.5% |
3,275
+122
| +4% | +$37.6K |
|
52
Texas Instruments
TXN
$184B
| $1.01M | 0.5% |
4,863
+169
| +4% | +$35.1K |
|
53
Starbucks
SBUX
$100B
| $1M | 0.5% |
10,967
+359
| +3% | +$32.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.5% |
5,664
-182
| -3% | -$32.3K |
|
55
Verizon
VZ
$186B
| $999K | 0.49% |
23,082
+3,689
| +19% | +$160K |
|
56
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $999K | 0.49% |
30,862
+1,149
| +4% | +$37.2K |
|
57
Booking.com
BKNG
$181B
| $996K | 0.49% |
172
+12
| +8% | +$69.5K |
|
58
Vanguard Value ETF
VTV
$144B
| $972K | 0.48% |
5,498
-792
| -13% | -$140K |
|
59
American Tower
AMT
$95.5B
| $946K | 0.47% |
4,282
+292
| +7% | +$64.5K |
|
|
60
Capital One
COF
$145B
| $941K | 0.47% |
+4,422
| New | +$941K |
|
61
Linde
LIN
$224B
| $898K | 0.44% |
1,913
+75
| +4% | +$35.2K |
|
62
Stryker
SYK
$150B
| $894K | 0.44% |
2,260
+124
| +6% | +$49.1K |
|
63
Corning
GLW
$57.4B
| $884K | 0.44% |
16,803
+472
| +3% | +$24.8K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $877K | 0.43% |
29,947
-20,327
| -40% | -$595K |
|
65
Union Pacific
UNP
$133B
| $861K | 0.43% |
3,743
-28
| -0.7% | -$6.44K |
|
66
T-Mobile US
TMUS
$284B
| $855K | 0.42% |
3,587
+37
| +1% | +$8.82K |
|
67
ServiceNow
NOW
$190B
| $851K | 0.42% |
828
+10
| +1% | +$10.3K |
|
68
Merck
MRK
$210B
| $846K | 0.42% |
10,692
+429
| +4% | +$34K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $838K | 0.41% |
8,450
+3,002
| +55% | +$298K |
|
70
Cummins
CMI
$54.9B
| $836K | 0.41% |
2,553
+109
| +4% | +$35.7K |
|
71
Altria Group
MO
$113B
| $830K | 0.41% |
14,155
+1,938
| +16% | +$114K |
|
72
Oracle
ORCL
$635B
| $829K | 0.41% |
3,794
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $823K | 0.41% |
9,853
+1,119
| +13% | +$93.4K |
|
74
UnitedHealth
UNH
$281B
| $806K | 0.4% |
2,583
+523
| +25% | +$163K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $791K | 0.39% |
19,241
| – | – |
|