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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $224K | 0.13% |
+1,290
| New | +$224K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223K | 0.13% |
2,088
-187
| -8% | -$19.9K |
|
153
Duke Energy
DUK
$95.3B
| $219K | 0.13% |
+2,181
| New | +$219K |
|
154
Nucor
NUE
$34.1B
| $209K | 0.12% |
1,321
| – | – |
|
155
Broadridge
BR
$29.9B
| $207K | 0.12% |
1,049
-1
| -0.1% | -$197 |
|
156
Trade Desk
TTD
$26.7B
| $205K | 0.12% |
+2,100
| New | +$205K |
|
157
Caterpillar
CAT
$196B
| $204K | 0.12% |
612
| – | – |
|
158
Intel
INTC
$107B
| $204K | 0.12% |
6,572
| – | – |
|
159
Ingersoll Rand
IR
$31.6B
| $202K | 0.12% |
+2,219
| New | +$202K |
|
160
CSX Corp
CSX
$60.6B
| $201K | 0.12% |
6,013
-53
| -0.9% | -$1.77K |
|
|
SPE
161
Special Opportunities Fund
SPE
$167M
| $181K | 0.11% |
13,825
| – | – |
|
|
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $144K | 0.08% |
18,490
-18,490
| -50% | -$144K |
|
163
RE/MAX Holdings
RMAX
$189M
| $85.9K | 0.05% |
10,610
| – | – |
|
164
SiriusXM
SIRI
$7.96B
| $42.5K | 0.03% |
15,000
| – | – |
|
165
Cardinal Health
CAH
$35.5B
| – | – |
-1,902
| Closed | -$213K |
|
|
166
CVS Health
CVS
$92.8B
| – | – |
-3,297
| Closed | -$263K |
|
|
167
Walt Disney
DIS
$213B
| – | – |
-1,884
| Closed | -$231K |
|
168
General Mills
GIS
$26.4B
| – | – |
-2,898
| Closed | -$203K |
|
|
169
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-11,736
| Closed | -$595K |
|
170
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-3,377
| Closed | -$206K |
|
171
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-15,284
| Closed | -$108K |
|
172
Northrop Grumman
NOC
$84.5B
| – | – |
-433
| Closed | -$207K |
|
173
US Bancorp
USB
$76B
| – | – |
-4,578
| Closed | -$205K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,036
| Closed | -$272K |
|