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
76
$715K 0.39%
12,318
+1,745
77
$712K 0.39%
6,376
+764
78
$704K 0.38%
4,583
+349
79
$681K 0.37%
4,223
-558
80
$678K 0.37%
13,669
-1,573
81
$669K 0.36%
1,937
+180
82
$665K 0.36%
2,132
+83
83
$665K 0.36%
2,308
+3
84
$661K 0.36%
8,734
-935
85
$651K 0.35%
818
+52
86
$641K 0.35%
7,597
+1,347
87
$637K 0.34%
2,567
+121
88
$616K 0.33%
9,102
+72
89
$616K 0.33%
1,809
-25
90
$609K 0.33%
2,964
-74
91
$602K 0.33%
636
+3
92
$595K 0.32%
21,912
+3,544
93
$591K 0.32%
4,957
+813
94
$590K 0.32%
1,751
+149
95
$589K 0.32%
2,195
+256
96
$559K 0.3%
1,851
+255
97
$555K 0.3%
5,400
98
$553K 0.3%
2,135
-872
99
$542K 0.29%
4,392
-19
100
$539K 0.29%
5,448
+126
2 3
4
5 6