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
CSL icon
101
Carlisle Companies
CSL
$14.5B
$579K 0.26%
1,809
KR icon
102
Kroger
KR
$46.9B
$573K 0.26%
9,168
+15
PH icon
103
Parker-Hannifin
PH
$117B
$569K 0.25%
647
DHR icon
104
Danaher
DHR
$138B
$551K 0.25%
2,408
+15
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$549K 0.24%
3,945
-646
ITW icon
106
Illinois Tool Works
ITW
$79.9B
$545K 0.24%
2,212
-253
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$543K 0.24%
7,471
-43
MLM icon
108
Martin Marietta Materials
MLM
$36.8B
$539K 0.24%
866
+11
PSX icon
109
Phillips 66
PSX
$66.5B
$533K 0.24%
4,133
-209
BND icon
110
Vanguard Total Bond Market
BND
$150B
$530K 0.24%
7,152
-661
WM icon
111
Waste Management
WM
$99.2B
$519K 0.23%
2,362
+162
CAH icon
112
Cardinal Health
CAH
$51.2B
$518K 0.23%
2,520
+165
ROK icon
113
Rockwell Automation
ROK
$41.6B
$512K 0.23%
1,317
-4
AJG icon
114
Arthur J. Gallagher & Co
AJG
$58.7B
$511K 0.23%
1,975
-82
CRM icon
115
Salesforce
CRM
$187B
$510K 0.23%
1,924
-159
MELI icon
116
Mercado Libre
MELI
$90.6B
$500K 0.22%
248
+24
IBM icon
117
IBM
IBM
$243B
$494K 0.22%
1,667
+228
CTAS icon
118
Cintas
CTAS
$81.4B
$480K 0.21%
2,553
-408
IDXX icon
119
Idexx Laboratories
IDXX
$48.4B
$478K 0.21%
706
TDG icon
120
TransDigm Group
TDG
$73.1B
$439K 0.2%
330
ACN icon
121
Accenture
ACN
$132B
$435K 0.19%
1,623
-331
SRVR icon
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$434K 0.19%
15,151
-634
SLB icon
123
SLB Ltd
SLB
$70.1B
$434K 0.19%
11,300
-300
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$428K 0.19%
4,210
-1,085
TEL icon
125
TE Connectivity
TEL
$60.4B
$419K 0.19%
1,842
+72
3 4
5
6 7