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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $503K | 0.27% |
4,411
| – | – |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $499K | 0.27% |
1,757
-12
| -0.7% | -$3.41K |
|
103
ConocoPhillips
COP
$124B
| $494K | 0.27% |
4,978
+899
| +22% | +$89.2K |
|
104
Genuine Parts
GPC
$19.4B
| $484K | 0.26% |
4,144
+3
| +0.1% | +$350 |
|
105
Palantir
PLTR
$372B
| $473K | 0.26% |
6,250
-1,971
| -24% | -$149K |
|
106
iShares Global Healthcare ETF
IXJ
$3.82B
| $458K | 0.25% |
5,333
-21
| -0.4% | -$1.81K |
|
107
Waste Management
WM
$91.2B
| $455K | 0.25% |
2,255
+2
| +0.1% | +$404 |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $441K | 0.24% |
4,138
+375
| +10% | +$40K |
|
109
Chubb
CB
$110B
| $441K | 0.24% |
1,596
+159
| +11% | +$43.9K |
|
110
Boeing
BA
$177B
| $421K | 0.23% |
2,379
-355
| -13% | -$62.8K |
|
111
Rockwell Automation
ROK
$38.6B
| $420K | 0.23% |
1,470
-19
| -1% | -$5.43K |
|
112
Parker-Hannifin
PH
$96.2B
| $415K | 0.22% |
652
+20
| +3% | +$12.7K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.22% |
13,148
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $408K | 0.22% |
757
+196
| +35% | +$106K |
|
115
Comcast
CMCSA
$125B
| $407K | 0.22% |
10,857
+1,393
| +15% | +$52.3K |
|
116
GraniteShares Gold Shares
BAR
$1.14B
| $390K | 0.21% |
15,080
-66
| -0.4% | -$1.71K |
|
117
Colgate-Palmolive
CL
$67.9B
| $389K | 0.21% |
4,275
-25
| -0.6% | -$2.27K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $358K | 0.19% |
5,931
+166
| +3% | +$10K |
|
119
Walt Disney
DIS
$213B
| $335K | 0.18% |
3,007
+769
| +34% | +$85.6K |
|
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $333K | 0.18% |
11,119
+1,610
| +17% | +$48.3K |
|
121
Schlumberger
SLB
$55B
| $326K | 0.18% |
8,498
+297
| +4% | +$11.4K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.17% |
3,742
-113
| -3% | -$9.68K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $318K | 0.17% |
616
+81
| +15% | +$41.8K |
|
124
CACI
CACI
$10.6B
| $317K | 0.17% |
785
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.17% |
607
| – | – |
|