PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.18M
3
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$585K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$524K

Top Sells

1
+$995K
2
+$397K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
5
PB icon
Prosperity Bancshares
PB
+$349K

Sector Composition

1 Technology 17.83%
2 Financials 15.72%
3 Healthcare 9.74%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.87%
8,892
+3,628
27
$1.41M 0.86%
7,723
-1,441
28
$1.4M 0.85%
31,027
-2,692
29
$1.4M 0.85%
10,580
+222
30
$1.34M 0.81%
19,119
-86
31
$1.29M 0.79%
8,169
-9
32
$1.22M 0.74%
2,894
-27
33
$1.2M 0.73%
4,292
-3
34
$1.09M 0.66%
21,526
-270
35
$1.08M 0.65%
14,494
-5,352
36
$1.07M 0.65%
27,044
-5,827
37
$1.07M 0.65%
2,198
-10
38
$1.02M 0.62%
3,918
+80
39
$1M 0.61%
7,654
-999
40
$972K 0.59%
4,734
+323
41
$968K 0.59%
1,957
-52
42
$949K 0.58%
3,857
-101
43
$942K 0.57%
6,189
-414
44
$923K 0.56%
2,078
-794
45
$917K 0.56%
2,015
+150
46
$902K 0.55%
17,929
-3,850
47
$900K 0.55%
4,492
+923
48
$894K 0.54%
5,487
+103
49
$847K 0.52%
9,269
-127
50
$841K 0.51%
13,163
+770
1
2
3 4 5