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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$813K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

Top Sells

1
+$762K
2
+$595K
3
+$484K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$1.01M 0.5%
3,275
+122
TXN icon
52
Texas Instruments
TXN
$146B
$1.01M 0.5%
4,863
+169
SBUX icon
53
Starbucks
SBUX
$96.2B
$1M 0.5%
10,967
+359
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.51T
$1M 0.5%
5,664
-182
VZ icon
55
Verizon
VZ
$168B
$999K 0.49%
23,082
+3,689
OAEM icon
56
OneAscent Emerging Markets ETF
OAEM
$60.5M
$999K 0.49%
30,862
+1,149
BKNG icon
57
Booking.com
BKNG
$160B
$996K 0.49%
172
+12
VTV icon
58
Vanguard Value ETF
VTV
$148B
$972K 0.48%
5,498
-792
AMT icon
59
American Tower
AMT
$84.1B
$946K 0.47%
4,282
+292
COF icon
60
Capital One
COF
$138B
$941K 0.47%
+4,422
LIN icon
61
Linde
LIN
$196B
$898K 0.44%
1,913
+75
SYK icon
62
Stryker
SYK
$136B
$894K 0.44%
2,260
+124
GLW icon
63
Corning
GLW
$75.9B
$884K 0.44%
16,803
+472
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$877K 0.43%
29,947
-20,327
UNP icon
65
Union Pacific
UNP
$131B
$861K 0.43%
3,743
-28
TMUS icon
66
T-Mobile US
TMUS
$230B
$855K 0.42%
3,587
+37
NOW icon
67
ServiceNow
NOW
$179B
$851K 0.42%
828
+10
MRK icon
68
Merck
MRK
$215B
$846K 0.42%
10,692
+429
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$838K 0.41%
8,450
+3,002
CMI icon
70
Cummins
CMI
$65.3B
$836K 0.41%
2,553
+109
MO icon
71
Altria Group
MO
$96.6B
$830K 0.41%
14,155
+1,938
ORCL icon
72
Oracle
ORCL
$687B
$829K 0.41%
3,794
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$158B
$823K 0.41%
9,853
+1,119
UNH icon
74
UnitedHealth
UNH
$291B
$806K 0.4%
2,583
+523
FITB icon
75
Fifth Third Bancorp
FITB
$28.3B
$791K 0.39%
19,241
1 2
3
4 5