PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$748K
3
+$570K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$389K
5
IBM icon
IBM
IBM
+$377K

Top Sells

1
+$813K
2
+$773K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$530K

Sector Composition

1 Technology 20.51%
2 Financials 13.43%
3 Healthcare 9.12%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$827K 0.37%
3,659
-883
UNP icon
77
Union Pacific
UNP
$162B
$819K 0.36%
3,377
-234
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$817K 0.36%
28,004
-1,012
QCOM icon
79
Qualcomm
QCOM
$228B
$804K 0.36%
6,246
+1,200
PANW icon
80
Palo Alto Networks
PANW
$222B
$798K 0.35%
4,980
+284
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$764K 0.34%
3,671
-57
IBM icon
82
IBM
IBM
$268B
$742K 0.33%
3,061
+1,394
GPC icon
83
Genuine Parts
GPC
$13.5B
$741K 0.33%
7,010
+1,757
PSX icon
84
Phillips 66
PSX
$73.4B
$740K 0.33%
4,064
-69
TT icon
85
Trane Technologies
TT
$101B
$733K 0.32%
1,758
-47
SLB icon
86
SLB Ltd
SLB
$82B
$724K 0.32%
14,087
+2,787
MO icon
87
Altria Group
MO
$121B
$698K 0.31%
10,580
UNH icon
88
UnitedHealth
UNH
$363B
$695K 0.31%
2,570
-443
DE icon
89
Deere & Co
DE
$157B
$693K 0.31%
1,231
+385
FTNT icon
90
Fortinet
FTNT
$106B
$685K 0.3%
8,379
-573
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$684K 0.3%
23,877
-776
KR icon
92
Kroger
KR
$39.2B
$665K 0.29%
9,186
+18
BLK icon
93
Blackrock
BLK
$155B
$657K 0.29%
683
-114
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$182B
$638K 0.28%
7,048
-2,298
PHM icon
95
Pultegroup
PHM
$22.6B
$635K 0.28%
5,400
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$631K 0.28%
11,359
MLM icon
97
Martin Marietta Materials
MLM
$34.6B
$625K 0.28%
1,061
+195
PH icon
98
Parker-Hannifin
PH
$111B
$619K 0.27%
691
+44
COF icon
99
Capital One
COF
$112B
$611K 0.27%
3,351
-870
SYK icon
100
Stryker
SYK
$117B
$608K 0.27%
1,849
-273
2 3
4
5 6