PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$353K
3
+$317K
4
VV icon
Vanguard Large-Cap ETF
VV
+$314K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$301K

Top Sells

1
+$535K
2
+$419K
3
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
5
EZU icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.82%
2,634
+89
27
$1.47M 0.79%
50,274
-5,754
28
$1.47M 0.79%
1,243
-27
29
$1.46M 0.79%
16,668
+1,271
30
$1.36M 0.74%
9,068
+608
31
$1.36M 0.73%
34,207
+13,950
32
$1.35M 0.73%
2,882
+87
33
$1.35M 0.73%
8,144
+599
34
$1.35M 0.73%
5,484
+410
35
$1.3M 0.7%
2,312
+39
36
$1.28M 0.69%
18,807
+1,003
37
$1.27M 0.69%
5,723
+582
38
$1.26M 0.68%
12,130
-1,306
39
$1.22M 0.66%
27,040
-3,068
40
$1.17M 0.63%
1,255
+41
41
$1.12M 0.6%
11,586
+584
42
$1.11M 0.6%
4,255
+201
43
$1.09M 0.59%
6,290
-624
44
$1.08M 0.58%
5,106
+159
45
$1.08M 0.58%
2,060
+78
46
$1.06M 0.57%
2,380
+222
47
$1.04M 0.56%
2,108
+218
48
$1.04M 0.56%
14,689
+938
49
$1.04M 0.56%
10,608
+643
50
$1.02M 0.55%
16,009
-19
1
2
3 4 5