PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.2%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $206K | 0.15% |
+1,017
| New | +$206K |
|
152
Schlumberger
SLB
$52.2B
| $205K | 0.15% |
+3,509
| New | +$205K |
|
153
Cigna
CI
$80.2B
| $202K | 0.15% |
+705
| New | +$202K |
|
154
BP
BP
$88.8B
| $201K | 0.15% |
+5,180
| New | +$201K |
|
155
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.15% |
19,154
| – | – |
|
156
Palantir
PLTR
$367B
| $175K | 0.13% |
+10,910
| New | +$175K |
|
157
BlackRock MuniVest Fund
MVF
$371M
| $92.6K | 0.07% |
15,284
| – | – |
|
158
SiriusXM
SIRI
$7.92B
| $67.8K | 0.05% |
15,000
| – | – |
|
|
ENG
159
DELISTED
ENGlobal Corp
ENG
| $4.06K | ﹤0.01% |
12,000
-500
| -4% | -$171 |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,108
| Closed | -$413K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,164
| Closed | -$272K |
|
162
Service Corp International
SCI
$10.9B
| – | – |
-3,400
| Closed | -$220K |
|
163
Philip Morris
PM
$254B
| – | – |
-2,197
| Closed | -$214K |
|
164
OneAscent International Equity ETF
OAIM
$226M
| – | – |
-7,323
| Closed | -$225K |
|
165
General Mills
GIS
$26.6B
| – | – |
-2,688
| Closed | -$206K |
|
166
Estee Lauder
EL
$33.1B
| – | – |
-1,138
| Closed | -$223K |
|
167
Dollar General
DG
$24.1B
| – | – |
-1,790
| Closed | -$304K |
|
168
Deere & Co
DE
$127B
| – | – |
-508
| Closed | -$206K |
|
169
CSX Corp
CSX
$60.2B
| – | – |
-6,036
| Closed | -$206K |
|
170
Broadridge
BR
$29.3B
| – | – |
-1,278
| Closed | -$212K |
|
171
Alaska Air
ALK
$7.21B
| – | – |
-4,286
| Closed | -$228K |
|