PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$80.4B
| – | – |
-456
| Closed | -$211K |
|
177
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| – | – |
-4,036
| Closed | -$285K |
|
178
Carnival Corp
CCL
$42.4B
| – | – |
-8,050
| Closed | -$201K |
|
|
179
iShare MSCI Eurozone ETF
EZU
$8.05B
| – | – |
-6,273
| Closed | -$296K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-1,160
| Closed | -$207K |
|
|
181
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-3,742
| Closed | -$321K |
|