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 | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $14.5M | 8.53% | 237,310 +5,369 | +2% | +$328K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.97% | 48,207 +49 | +0.1% | +$10.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.22M | 4.25% | 58,468 +52,888 | +948% | +$6.53M |
|
4
Microsoft
MSFT
$3.77T
| $5.96M | 3.5% | 13,327 -271 | -2% | -$121K |
|
5
Amazon
AMZN
$2.44T
| $5.7M | 3.35% | 29,500 +1,400 | +5% | +$271K |
|
6
Costco
COST
$418B
| $4.7M | 2.76% | 5,528 +148 | +3% | +$126K |
|
7
Exxon Mobil
XOM
$487B
| $4.29M | 2.52% | 37,297 +2,564 | +7% | +$295K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $3.75M | 2.21% | 15,035 +1,780 | +13% | +$444K |
|
9
Eli Lilly
LLY
$657B
| $3.22M | 1.89% | 3,558 -45 | -1% | -$40.7K |
|
|
10
Procter & Gamble
PG
$368B
| $2.96M | 1.74% | 17,936 -1,548 | -8% | -$255K |
|
|
11
Amgen
AMGN
$155B
| $2.91M | 1.71% | 9,327 +1,417 | +18% | +$443K |
|
12
Chevron
CVX
$324B
| $2.81M | 1.65% | 17,936 -245 | -1% | -$38.3K |
|
|
13
OneAscent Large Cap Core ETF
OALC
$152M
| $2.33M | 1.37% | 83,249 +11,782 | +16% | +$329K |
|
14
Mastercard
MA
$538B
| $2.07M | 1.22% | 4,692 +41 | +0.9% | +$18.1K |
|
15
Broadcom
AVGO
$1.4T
| $1.97M | 1.16% | 1,229 +8 | +0.7% | +$12.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.13% | 10,550 +409 | +4% | +$74.5K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.91M | 1.13% | 18,646 -347 | -2% | -$35.6K |
|
18
W.W. Grainger
GWW
$48.5B
| $1.81M | 1.06% | 2,007 +164 | +9% | +$148K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 1.06% | 1,291 +6 | +0.5% | +$8.39K |
|
20
OneAscent Core Plus Bond ETF
OACP
$186M
| $1.67M | 0.98% | 74,369 +530 | +0.7% | +$11.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.89% | 2,758 -12 | -0.4% | -$6.57K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.86% | 8,388 -504 | -6% | -$88.1K |
|
23
McDonald's
MCD
$224B
| $1.39M | 0.82% | 5,454 +239 | +5% | +$60.9K |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.39M | 0.82% | 31,082 +55 | +0.2% | +$2.46K |
|
25
Nike
NKE
$114B
| $1.38M | 0.81% | 18,290 -274 | -1% | -$20.7K |
|