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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $621K | 0.37% |
15,059
+780
| +5% | +$32.2K |
|
77
Fortinet
FTNT
$60.4B
| $612K | 0.36% |
10,158
+111
| +1% | +$6.69K |
|
78
Cummins
CMI
$54.9B
| $612K | 0.36% |
2,211
+124
| +6% | +$34.3K |
|
79
ServiceNow
NOW
$190B
| $610K | 0.36% |
776
+30
| +4% | +$23.6K |
|
80
Lowe's Companies
LOW
$145B
| $607K | 0.36% |
2,754
+99
| +4% | +$21.8K |
|
81
Tesla
TSLA
$1.08T
| $601K | 0.35% |
3,035
+301
| +11% | +$59.6K |
|
82
Pultegroup
PHM
$26B
| $595K | 0.35% |
5,400
| – | – |
|
83
Corning
GLW
$57.4B
| $583K | 0.34% |
15,012
+251
| +2% | +$9.75K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $576K | 0.34% |
4,406
+201
| +5% | +$26.3K |
|
85
Bank of America
BAC
$376B
| $571K | 0.34% |
14,349
-936
| -6% | -$37.2K |
|
86
T-Mobile US
TMUS
$284B
| $570K | 0.34% |
3,235
+144
| +5% | +$25.4K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $570K | 0.33% |
13,716
+207
| +2% | +$8.6K |
|
88
Genuine Parts
GPC
$19.4B
| $566K | 0.33% |
4,092
+175
| +4% | +$24.2K |
|
89
Accenture
ACN
$162B
| $555K | 0.33% |
1,828
+66
| +4% | +$20K |
|
90
Vanguard Total Bond Market
BND
$134B
| $554K | 0.33% |
7,693
-440
| -5% | -$31.7K |
|
91
Air Products & Chemicals
APD
$65.5B
| $553K | 0.33% |
2,142
+47
| +2% | +$12.1K |
|
92
Illinois Tool Works
ITW
$77.1B
| $551K | 0.32% |
2,327
+105
| +5% | +$24.9K |
|
93
iShares MSCI China ETF
MCHI
$7.91B
| $536K | 0.32% |
12,719
-241
| -2% | -$10.2K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $533K | 0.31% |
5,740
+4
| +0.1% | +$371 |
|
95
Cintas
CTAS
$84.6B
| $529K | 0.31% |
755
-3
| -0.4% | -$2.1K |
|
96
Oracle
ORCL
$635B
| $518K | 0.3% |
3,667
| – | – |
|
97
Waste Management
WM
$91.2B
| $505K | 0.3% |
2,369
+23
| +1% | +$4.91K |
|
98
Altria Group
MO
$113B
| $504K | 0.3% |
11,063
-3,905
| -26% | -$178K |
|
99
SPDR Gold Trust
GLD
$107B
| $495K | 0.29% |
2,302
-143
| -6% | -$30.7K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $494K | 0.29% |
17,126
+7,333
| +75% | +$212K |
|