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
$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
51
$837K 0.51%
26,045
+16,303
52
$836K 0.51%
16,204
-6,193
53
$831K 0.51%
10,240
-79
54
$824K 0.5%
13,697
+1,685
55
$819K 0.5%
3,581
+1,384
56
$818K 0.5%
2,616
-14
57
$802K 0.49%
13,200
+2,690
58
$776K 0.47%
13,484
+3,940
59
$755K 0.46%
15,125
+235
60
$736K 0.45%
883
-60
61
$735K 0.45%
4,500
-210
62
$732K 0.45%
2,903
+236
63
$731K 0.44%
4,194
+76
64
$725K 0.44%
4,279
+106
65
$721K 0.44%
20,487
-1,763
66
$716K 0.44%
19,241
67
$711K 0.43%
1,815
-17
68
$709K 0.43%
1,776
+67
69
$706K 0.43%
1,520
+36
70
$686K 0.42%
10,047
-487
71
$683K 0.42%
2,733
+44
72
$676K 0.41%
2,655
+222
73
$675K 0.41%
2,702
+65
74
$659K 0.4%
6,121
-573
75
$653K 0.4%
14,968
-1,296
1 2
3
4 5