PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+11.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$571K |
| 5 |
American Tower
AMT
|
$557K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$779K |
| 2 |
Cheniere Energy
LNG
|
$769K |
| 3 |
AbbVie
ABBV
|
$600K |
| 4 |
Procter & Gamble
PG
|
$576K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$396K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Staples | 7.88% |
