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
51
$977K 0.53%
15,827
+1,515
52
$963K 0.52%
3,153
+242
53
$947K 0.51%
3,550
+206
54
$945K 0.51%
12,594
+1,185
55
$921K 0.5%
10,263
-2,120
56
$918K 0.5%
3,853
+196
57
$913K 0.49%
5,846
-56
58
$891K 0.48%
3,771
-468
59
$880K 0.48%
19,393
+2,732
60
$868K 0.47%
3,990
+386
61
$856K 0.46%
1,838
+156
62
$853K 0.46%
29,713
+195
63
$844K 0.46%
4,694
+458
64
$820K 0.44%
3,016
+263
65
$805K 0.44%
14,608
-5,677
66
$799K 0.43%
5,892
-431
67
$795K 0.43%
2,136
+106
68
$790K 0.43%
2,680
+307
69
$766K 0.41%
2,444
+184
70
$762K 0.41%
4,463
-37
71
$754K 0.41%
19,241
72
$748K 0.4%
16,331
+1,474
73
$737K 0.4%
160
+47
74
$733K 0.4%
12,217
+1,325
75
$722K 0.39%
3,097
+348
1 2
3
4 5