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
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$908K
4
AMZN icon
Amazon
AMZN
+$894K
5
WMT icon
Walmart
WMT
+$806K

Top Sells

1
+$293K
2
+$281K
3
+$247K
4
RTX icon
RTX Corp
RTX
+$227K
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
SYY icon
51
Sysco
SYY
$35B
$1.12M 0.51%
13,567
+176
MAR icon
52
Marriott International
MAR
$78.8B
$1.11M 0.5%
4,254
+113
OAEM icon
53
OneAscent Emerging Markets ETF
OAEM
$75.9M
$1.1M 0.5%
32,067
+1,205
ISRG icon
54
Intuitive Surgical
ISRG
$203B
$1.08M 0.49%
2,404
+170
ORCL icon
55
Oracle
ORCL
$615B
$1.06M 0.48%
3,767
-27
VTV icon
56
Vanguard Value ETF
VTV
$154B
$1.02M 0.46%
5,478
-20
BKNG icon
57
Booking.com
BKNG
$166B
$1.01M 0.46%
187
+15
BLK icon
58
Blackrock
BLK
$166B
$987K 0.45%
847
+200
PANW icon
59
Palo Alto Networks
PANW
$138B
$987K 0.45%
4,846
+3,289
HON icon
60
Honeywell
HON
$122B
$972K 0.44%
4,616
-228
UNH icon
61
UnitedHealth
UNH
$300B
$965K 0.44%
2,794
+211
SBUX icon
62
Starbucks
SBUX
$97.1B
$943K 0.43%
11,151
+184
MRK icon
63
Merck
MRK
$249B
$926K 0.42%
11,029
+337
COF icon
64
Capital One
COF
$147B
$924K 0.42%
4,348
-74
TXN icon
65
Texas Instruments
TXN
$167B
$918K 0.42%
4,999
+136
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$917K 0.42%
10,500
+647
LIN icon
67
Linde
LIN
$187B
$911K 0.41%
1,918
+5
ADP icon
68
Automatic Data Processing
ADP
$106B
$900K 0.41%
3,066
-209
TMUS icon
69
T-Mobile US
TMUS
$235B
$900K 0.41%
3,758
+171
QCOM icon
70
Qualcomm
QCOM
$189B
$866K 0.39%
5,204
+258
UNP icon
71
Union Pacific
UNP
$140B
$863K 0.39%
3,653
-90
PWR icon
72
Quanta Services
PWR
$69B
$860K 0.39%
2,075
+544
FITB icon
73
Fifth Third Bancorp
FITB
$30.3B
$858K 0.39%
19,256
+15
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$852K 0.39%
29,043
-904
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$134B
$847K 0.38%
8,450
1 2
3
4 5