PP
Patron Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$225M
AUM Growth
+$3.79M
(+1.7%)
Holding
183
Top Buys
| 1 | +$596K | |
| 2 | +$478K | |
| 3 | +$477K | |
| 4 |
Eli Lilly
LLY
|
+$463K |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$422K |
Top Sells
| 1 | +$583K | |
| 2 | +$466K | |
| 3 | +$462K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$425K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$355K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38.5B
| $200K | 0.09% |
+1,452
|
|
||
|
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$227M
| $136K | 0.06% |
16,490
|
|
||
178
374Water
SCWO
$43.3M
| $28.6K | 0.01% |
14,000
+1,000
|
|
||
179
Citigroup
C
$191B
| – | – |
-2,032
|
|
||
180
General Dynamics
GD
$97.5B
| – | – |
-588
|
|
||
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,881
|
|
||
182
Williams Companies
WMB
$91.3B
| – | – |
-3,194
|
|
||
|
183
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| – | – |
-6,585
|
|