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
BAR icon
101
GraniteShares Gold Shares
BAR
$1.45B
$607K 0.27%
13,166
-706
CSL icon
102
Carlisle Companies
CSL
$14B
$604K 0.27%
1,809
LNG icon
103
Cheniere Energy
LNG
$50B
$598K 0.26%
2,108
-3,348
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$574K 0.25%
7,298
-173
AJG icon
105
Arthur J. Gallagher & Co
AJG
$55.5B
$569K 0.25%
2,629
+654
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$555K 0.25%
3,806
-139
TDG icon
107
TransDigm Group
TDG
$69.3B
$555K 0.25%
479
+149
CB icon
108
Chubb
CB
$127B
$551K 0.24%
1,691
-369
ORCL icon
109
Oracle
ORCL
$615B
$549K 0.24%
3,730
-54
ITW icon
110
Illinois Tool Works
ITW
$72.7B
$545K 0.24%
2,092
-120
CAH icon
111
Cardinal Health
CAH
$48.2B
$533K 0.24%
2,520
ADP icon
112
Automatic Data Processing
ADP
$92.7B
$532K 0.24%
2,617
-444
ADI icon
113
Analog Devices
ADI
$196B
$525K 0.23%
1,650
+899
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$521K 0.23%
7,473
-2,456
WM icon
115
Waste Management
WM
$88.5B
$508K 0.22%
2,213
-149
MCK icon
116
McKesson
MCK
$93.2B
$507K 0.22%
586
+255
MELI icon
117
Mercado Libre
MELI
$81.5B
$486K 0.21%
281
+33
OMC icon
118
Omnicom Group
OMC
$21.5B
$473K 0.21%
6,284
-1,515
DHR icon
119
Danaher
DHR
$130B
$461K 0.2%
2,434
+26
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$448K 0.2%
11,850
+2
CTAS icon
121
Cintas
CTAS
$72B
$432K 0.19%
2,553
COP icon
122
ConocoPhillips
COP
$143B
$431K 0.19%
3,268
+27
CACI icon
123
CACI
CACI
$11.7B
$427K 0.19%
785
ROK icon
124
Rockwell Automation
ROK
$49.7B
$420K 0.19%
1,170
-147
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$417K 0.18%
4,136
-74
3 4
5
6 7