PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$478K
3
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

1
+$583K
2
+$466K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$170B
$836K 0.37%
9,346
-1,154
UNP icon
77
Union Pacific
UNP
$151B
$835K 0.37%
3,611
-42
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$813K 0.36%
8,144
-306
LIN icon
79
Linde
LIN
$225B
$808K 0.36%
1,896
-22
O icon
80
Realty Income
O
$60.6B
$793K 0.35%
14,071
+347
ADP icon
81
Automatic Data Processing
ADP
$91.1B
$787K 0.35%
3,061
-5
VZ icon
82
Verizon
VZ
$216B
$766K 0.34%
18,815
+376
SYK icon
83
Stryker
SYK
$140B
$746K 0.33%
2,122
-49
ORCL icon
84
Oracle
ORCL
$440B
$738K 0.33%
3,784
+17
TMUS icon
85
T-Mobile US
TMUS
$244B
$731K 0.33%
3,602
-156
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$711K 0.32%
24,653
-48
FTNT icon
87
Fortinet
FTNT
$61.9B
$711K 0.32%
8,952
-582
TT icon
88
Trane Technologies
TT
$93.7B
$703K 0.31%
1,805
+34
NOW icon
89
ServiceNow
NOW
$130B
$702K 0.31%
4,580
+35
COKE icon
90
Coca-Cola Consolidated
COKE
$13.6B
$677K 0.3%
4,419
+538
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$667K 0.3%
9,929
-761
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$660K 0.29%
11,359
+1,660
AMT icon
93
American Tower
AMT
$87.9B
$655K 0.29%
3,728
-546
GPC icon
94
Genuine Parts
GPC
$15.9B
$646K 0.29%
5,253
+89
APD icon
95
Air Products & Chemicals
APD
$60.6B
$643K 0.29%
2,605
+124
CB icon
96
Chubb
CB
$128B
$643K 0.29%
2,060
+53
PHM icon
97
Pultegroup
PHM
$24.6B
$633K 0.28%
5,400
OMC icon
98
Omnicom Group
OMC
$26.4B
$630K 0.28%
+7,799
MO icon
99
Altria Group
MO
$111B
$610K 0.27%
10,580
-250
BAR icon
100
GraniteShares Gold Shares
BAR
$1.78B
$589K 0.26%
13,872
+1,787
2 3
4
5 6