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
76
$651K 0.4%
5,400
-100
77
$632K 0.39%
5,387
+154
78
$615K 0.37%
2,087
+25
79
$611K 0.37%
1,762
-86
80
$607K 0.37%
3,917
+161
81
$599K 0.36%
14,279
-829
82
$596K 0.36%
2,222
-159
83
$595K 0.36%
11,736
-946
84
$591K 0.36%
8,133
-2,790
85
$581K 0.35%
13,509
-1,227
86
$580K 0.35%
15,285
-1,134
87
$579K 0.35%
2,929
+350
88
$569K 0.35%
746
+116
89
$563K 0.34%
1,869
+112
90
$551K 0.34%
4,205
+176
91
$549K 0.33%
10,151
-1,068
92
$540K 0.33%
4,240
+667
93
$534K 0.33%
5,736
-467
94
$530K 0.32%
4,662
+588
95
$523K 0.32%
16,026
+931
96
$521K 0.32%
3,032
-56
97
$520K 0.32%
17,339
+9,595
98
$515K 0.31%
12,960
-1,253
99
$512K 0.31%
8,967
+15
100
$508K 0.31%
2,095
+230
2 3
4
5 6