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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $486K | 0.29% |
1,478
+316
| +27% | +$104K |
|
102
ConocoPhillips
COP
$124B
| $485K | 0.29% |
4,243
+3
| +0.1% | +$343 |
|
103
Salesforce
CRM
$245B
| $483K | 0.28% |
1,880
+11
| +0.6% | +$2.83K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $471K | 0.28% |
16,187
+161
| +1% | +$4.68K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $469K | 0.28% |
1,809
+74
| +4% | +$19.2K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $468K | 0.28% |
4,820
-189
| -4% | -$18.3K |
|
107
Boeing
BA
$177B
| $463K | 0.27% |
2,546
-68
| -3% | -$12.4K |
|
108
Kroger
KR
$44.9B
| $448K | 0.26% |
8,981
+14
| +0.2% | +$699 |
|
109
Realty Income
O
$53.7B
| $444K | 0.26% |
8,411
-1,740
| -17% | -$91.9K |
|
110
Colgate-Palmolive
CL
$67.9B
| $414K | 0.24% |
4,265
+47
| +1% | +$4.56K |
|
111
Rockwell Automation
ROK
$38.6B
| $410K | 0.24% |
1,489
-11
| -0.7% | -$3.03K |
|
112
Elevance Health
ELV
$71.8B
| $408K | 0.24% |
753
+6
| +0.8% | +$3.25K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.22% |
12,976
| – | – |
|
114
Occidental Petroleum
OXY
$46.9B
| $373K | 0.22% |
5,911
+2,247
| +61% | +$142K |
|
115
CrowdStrike
CRWD
$106B
| $369K | 0.22% |
963
+48
| +5% | +$18.4K |
|
116
Chubb
CB
$110B
| $369K | 0.22% |
1,446
+65
| +5% | +$16.6K |
|
117
Booking.com
BKNG
$181B
| $365K | 0.21% |
92
+5
| +6% | +$19.8K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $364K | 0.21% |
5,449
-35
| -0.6% | -$2.34K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $361K | 0.21% |
741
-3
| -0.4% | -$1.46K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.21% |
3,892
+139
| +4% | +$12.7K |
|
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 0.21% |
+5,650
| New | +$354K |
|
122
GraniteShares Gold Shares
BAR
$1.14B
| $352K | 0.21% |
15,331
-43
| -0.3% | -$987 |
|
123
Schlumberger
SLB
$55B
| $351K | 0.21% |
7,449
-386
| -5% | -$18.2K |
|
124
CACI
CACI
$10.6B
| $338K | 0.2% |
785
| – | – |
|
125
Comcast
CMCSA
$125B
| $337K | 0.2% |
8,604
-1,852
| -18% | -$72.5K |
|