PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$921K
4
LLY icon
Eli Lilly
LLY
+$886K
5
WMT icon
Walmart Inc
WMT
+$779K

Top Sells

1
+$293K
2
+$281K
3
+$227K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$579B
$1.89M 0.86%
10,181
+123
ABBV icon
27
AbbVie
ABBV
$407B
$1.87M 0.85%
8,094
+426
MCD icon
28
McDonald's
MCD
$234B
$1.87M 0.85%
6,162
+563
OAIM icon
29
OneAscent International Equity ETF
OAIM
$275M
$1.84M 0.83%
45,804
-4,918
HD icon
30
Home Depot
HD
$356B
$1.75M 0.79%
4,318
+952
VOO icon
31
Vanguard S&P 500 ETF
VOO
$838B
$1.68M 0.76%
2,750
+2,310
VB icon
32
Vanguard Small-Cap ETF
VB
$70.7B
$1.63M 0.74%
6,429
+115
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.61M 0.73%
36,440
-148
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.72%
3,167
+126
V icon
35
Visa
V
$610B
$1.59M 0.72%
4,648
+30
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.48M 0.67%
32,502
-45
GLW icon
37
Corning
GLW
$106B
$1.44M 0.65%
17,554
+751
LNG icon
38
Cheniere Energy
LNG
$54.9B
$1.4M 0.63%
5,956
-1,246
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.61T
$1.38M 0.63%
5,664
MTD icon
40
Mettler-Toledo International
MTD
$24.6B
$1.38M 0.62%
1,122
-70
ADSK icon
41
Autodesk
ADSK
$55.1B
$1.36M 0.62%
4,295
+35
ETN icon
42
Eaton
ETN
$135B
$1.24M 0.56%
3,309
+36
NEE icon
43
NextEra Energy
NEE
$190B
$1.23M 0.56%
16,340
+309
NKE icon
44
Nike
NKE
$84.4B
$1.22M 0.55%
17,469
+1,024
MDLZ icon
45
Mondelez International
MDLZ
$74.9B
$1.21M 0.55%
19,439
+25
TSLA icon
46
Tesla
TSLA
$1.49T
$1.18M 0.54%
2,664
+521
PEP icon
47
PepsiCo
PEP
$218B
$1.18M 0.54%
8,417
-126
CSCO icon
48
Cisco
CSCO
$311B
$1.15M 0.52%
16,769
+294
LMT icon
49
Lockheed Martin
LMT
$155B
$1.13M 0.51%
2,265
-495
CMI icon
50
Cummins
CMI
$74.5B
$1.12M 0.51%
2,646
+93
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