PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$748K
3 +$570K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$389K
5
IBM icon
IBM
IBM
+$377K

Top Sells

1 +$813K
2 +$773K
3 +$552K
4
AMZN icon
Amazon
AMZN
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$530K

Sector Composition

1 Technology 20.51%
2 Financials 13.43%
3 Healthcare 9.12%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$295K 0.13%
5,200
-910
XEL icon
152
Xcel Energy
XEL
$49.3B
$293K 0.13%
+3,692
HBAN icon
153
Huntington Bancshares
HBAN
$33.5B
$292K 0.13%
18,639
KO icon
154
Coca-Cola
KO
$342B
$280K 0.12%
3,679
-1,045
DASH icon
155
DoorDash
DASH
$68.3B
$273K 0.12%
1,817
+615
OXY icon
156
Occidental Petroleum
OXY
$56.6B
$271K 0.12%
+4,172
DIS icon
157
Walt Disney
DIS
$173B
$267K 0.12%
2,768
-773
CRM icon
158
Salesforce
CRM
$152B
$265K 0.12%
1,420
-504
TMO icon
159
Thermo Fisher Scientific
TMO
$176B
$264K 0.12%
538
IAU icon
160
iShares Gold Trust
IAU
$67.1B
$263K 0.12%
2,984
-100
RTX icon
161
RTX Corp
RTX
$244B
$259K 0.11%
+1,345
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$258K 0.11%
21,381
+90
TYL icon
163
Tyler Technologies
TYL
$12.8B
$249K 0.11%
726
+175
ABT icon
164
Abbott
ABT
$159B
$246K 0.11%
2,395
-39
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$243K 0.11%
10,558
-202
NRG icon
166
NRG Energy
NRG
$27.3B
$241K 0.11%
+1,646
SCI icon
167
Service Corp International
SCI
$9.61B
$239K 0.11%
2,900
CP icon
168
Canadian Pacific Kansas City
CP
$79.8B
$239K 0.11%
3,040
LUNR icon
169
Intuitive Machines
LUNR
$4.71B
$238K 0.11%
+12,849
EOG icon
170
EOG Resources
EOG
$73.4B
$237K 0.1%
1,637
-511
APH icon
171
Amphenol
APH
$171B
$234K 0.1%
+1,851
UTHR icon
172
United Therapeutics
UTHR
$23.3B
$230K 0.1%
+388
ACN icon
173
Accenture
ACN
$109B
$224K 0.1%
1,130
-493
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$223K 0.1%
2,011
-198
AXON icon
175
Axon Enterprise
AXON
$39.2B
$223K 0.1%
524