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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.1B
| $715K | 0.39% |
12,318
+1,745
| +17% | +$101K |
|
77
Prudential Financial
PRU
$37.1B
| $712K | 0.39% |
6,376
+764
| +14% | +$85.3K |
|
78
Qualcomm
QCOM
$174B
| $704K | 0.38% |
4,583
+349
| +8% | +$53.6K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $681K | 0.37% |
4,223
-558
| -12% | -$90K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $678K | 0.37% |
13,669
-1,573
| -10% | -$78.1K |
|
81
Arthur J. Gallagher & Co
AJG
$74.2B
| $669K | 0.36% |
1,937
+180
| +10% | +$62.1K |
|
82
Accenture
ACN
$148B
| $665K | 0.36% |
2,132
+83
| +4% | +$25.9K |
|
83
SPDR Gold Trust
GLD
$116B
| $665K | 0.36% |
2,308
+3
| +0.1% | +$864 |
|
84
iShares Core MSCI EAFE ETF
IEFA
$156B
| $661K | 0.36% |
8,734
-935
| -10% | -$70.7K |
|
85
ServiceNow
NOW
$197B
| $651K | 0.35% |
818
+52
| +7% | +$41.4K |
|
86
Palantir
PLTR
$406B
| $641K | 0.35% |
7,597
+1,347
| +22% | +$114K |
|
87
Illinois Tool Works
ITW
$76.9B
| $637K | 0.34% |
2,567
+121
| +5% | +$30K |
|
88
Kroger
KR
$44.6B
| $616K | 0.33% |
9,102
+72
| +0.8% | +$4.87K |
|
89
Carlisle Companies
CSL
$15.2B
| $616K | 0.33% |
1,809
-25
| -1% | -$8.51K |
|
90
Cintas
CTAS
$80.5B
| $609K | 0.33% |
2,964
-74
| -2% | -$15.2K |
|
91
Blackrock
BLK
$173B
| $602K | 0.33% |
636
+3
| +0.5% | +$2.84K |
|
92
Interpublic Group of Companies
IPG
$9.63B
| $595K | 0.32% |
21,912
+3,544
| +19% | +$96.3K |
|
93
Genuine Parts
GPC
$19.3B
| $591K | 0.32% |
4,957
+813
| +20% | +$96.9K |
|
94
Trane Technologies
TT
$89.5B
| $590K | 0.32% |
1,751
+149
| +9% | +$50.2K |
|
95
Salesforce
CRM
$231B
| $589K | 0.32% |
2,195
+256
| +13% | +$68.7K |
|
96
Chubb
CB
$109B
| $559K | 0.3% |
1,851
+255
| +16% | +$77K |
|
97
Pultegroup
PHM
$26.6B
| $555K | 0.3% |
5,400
| – | – |
|
98
Tesla
TSLA
$1.32T
| $553K | 0.3% |
2,135
-872
| -29% | -$226K |
|
99
Phillips 66
PSX
$53B
| $542K | 0.29% |
4,392
-19
| -0.4% | -$2.35K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $539K | 0.29% |
5,448
+126
| +2% | +$12.5K |
|