PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $651K | 0.4% |
5,400
-100
| -2% | -$12.1K |
|
77
Prudential Financial
PRU
$37.7B
| $632K | 0.39% |
5,387
+154
| +3% | +$18.1K |
|
78
Cummins
CMI
$54.3B
| $615K | 0.37% |
2,087
+25
| +1% | +$7.37K |
|
79
Accenture
ACN
$157B
| $611K | 0.37% |
1,762
-86
| -5% | -$29.8K |
|
80
Genuine Parts
GPC
$18.8B
| $607K | 0.37% |
3,917
+161
| +4% | +$24.9K |
|
81
Verizon
VZ
$182B
| $599K | 0.36% |
14,279
-829
| -5% | -$34.8K |
|
82
Illinois Tool Works
ITW
$76.2B
| $596K | 0.36% |
2,222
-159
| -7% | -$42.7K |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $595K | 0.36% |
11,736
-946
| -7% | -$48K |
|
84
Vanguard Total Bond Market
BND
$133B
| $591K | 0.36% |
8,133
-2,790
| -26% | -$203K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $581K | 0.35% |
13,509
-1,227
| -8% | -$52.8K |
|
86
Bank of America
BAC
$373B
| $580K | 0.35% |
15,285
-1,134
| -7% | -$43K |
|
87
American Tower
AMT
$94.1B
| $579K | 0.35% |
2,929
+350
| +14% | +$69.2K |
|
88
ServiceNow
NOW
$188B
| $569K | 0.35% |
746
+116
| +18% | +$88.4K |
|
89
Salesforce
CRM
$241B
| $563K | 0.34% |
1,869
+112
| +6% | +$33.7K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $551K | 0.34% |
4,205
+176
| +4% | +$23.1K |
|
91
Realty Income
O
$52.8B
| $549K | 0.33% |
10,151
-1,068
| -10% | -$57.8K |
|
92
ConocoPhillips
COP
$119B
| $540K | 0.33% |
4,240
+667
| +19% | +$84.9K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $534K | 0.33% |
5,736
-467
| -8% | -$43.5K |
|
94
Abbott
ABT
$228B
| $530K | 0.32% |
4,662
+588
| +14% | +$66.8K |
|
95
Interpublic Group of Companies
IPG
$9.58B
| $523K | 0.32% |
16,026
+931
| +6% | +$30.4K |
|
96
Cintas
CTAS
$82.5B
| $521K | 0.32% |
758
-14
| -2% | -$9.62K |
|
97
OneAscent Emerging Markets ETF
OAEM
$56.3M
| $520K | 0.32% |
17,339
+9,595
| +124% | +$288K |
|
98
iShares MSCI China ETF
MCHI
$7.91B
| $515K | 0.31% |
12,960
-1,253
| -9% | -$49.8K |
|
99
Kroger
KR
$44.6B
| $512K | 0.31% |
8,967
+15
| +0.2% | +$857 |
|
100
Air Products & Chemicals
APD
$64.9B
| $508K | 0.31% |
2,095
+230
| +12% | +$55.7K |
|