PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+2.16%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$653K |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$629K |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$488K |
| 4 |
Stryker
SYK
|
$421K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Elevance Health
ELV
|
$387K |
| 3 |
Cheniere Energy
LNG
|
$341K |
| 4 |
Occidental Petroleum
OXY
|
$305K |
| 5 |
NVIDIA
NVDA
|
$292K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $680K | 0.37% |
9,669
-1,629
| -14% | -$114K |
|
77
Lowe's Companies
LOW
$145B
| $678K | 0.37% |
2,749
+72
| +3% | +$17.8K |
|
78
Carlisle Companies
CSL
$16.5B
| $676K | 0.37% |
1,834
-1
| -0.1% | -$369 |
|
79
Verizon
VZ
$186B
| $666K | 0.36% |
16,661
+1,247
| +8% | +$49.9K |
|
80
Prudential Financial
PRU
$38.6B
| $665K | 0.36% |
5,612
+108
| +2% | +$12.8K |
|
81
American Tower
AMT
$95.5B
| $661K | 0.36% |
3,604
+232
| +7% | +$42.5K |
|
82
Qualcomm
QCOM
$173B
| $650K | 0.35% |
4,234
+57
| +1% | +$8.76K |
|
83
Blackrock
BLK
$175B
| $649K | 0.35% |
633
-200
| -24% | -$205K |
|
84
Salesforce
CRM
$245B
| $648K | 0.35% |
1,939
+146
| +8% | +$48.8K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $632K | 0.34% |
14,061
-42
| -0.3% | -$1.89K |
|
86
Oracle
ORCL
$635B
| $631K | 0.34% |
3,786
+119
| +3% | +$19.8K |
|
87
Illinois Tool Works
ITW
$77.1B
| $620K | 0.34% |
2,446
+87
| +4% | +$22.1K |
|
88
Danaher
DHR
$147B
| $604K | 0.33% |
2,631
+6
| +0.2% | +$1.38K |
|
89
Trane Technologies
TT
$92.5B
| $592K | 0.32% |
1,602
+113
| +8% | +$41.7K |
|
90
Pultegroup
PHM
$26B
| $588K | 0.32% |
5,400
| – | – |
|
91
Altria Group
MO
$113B
| $570K | 0.31% |
10,892
| – | – |
|
92
Realty Income
O
$53.7B
| $565K | 0.31% |
10,573
+1,009
| +11% | +$53.9K |
|
93
Booking.com
BKNG
$181B
| $562K | 0.3% |
113
+25
| +28% | +$124K |
|
94
SPDR Gold Trust
GLD
$107B
| $558K | 0.3% |
2,305
-53
| -2% | -$12.8K |
|
95
Cintas
CTAS
$84.6B
| $555K | 0.3% |
3,038
-1
| -0% | -$183 |
|
96
Kroger
KR
$44.9B
| $552K | 0.3% |
9,030
| – | – |
|
97
Bank of America
BAC
$376B
| $536K | 0.29% |
12,202
-150
| -1% | -$6.59K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $516K | 0.28% |
5,322
+2,021
| +61% | +$196K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $515K | 0.28% |
18,368
+2,086
| +13% | +$58.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $511K | 0.28% |
9,790
-2,043
| -17% | -$107K |
|