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% |
