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
101
$505K 0.31%
3,091
+47
102
$504K 0.31%
2,614
+261
103
$503K 0.31%
2,445
-882
104
$500K 0.3%
2,346
+454
105
$491K 0.3%
5,009
-1,881
106
$487K 0.3%
14,761
+349
107
$481K 0.29%
2,734
+173
108
$461K 0.28%
3,667
109
$453K 0.28%
10,456
+705
110
$437K 0.27%
1,500
+98
111
$434K 0.26%
1,735
+150
112
$429K 0.26%
7,835
+527
113
$421K 0.26%
3,191
-247
114
$402K 0.24%
744
-21
115
$387K 0.24%
747
+56
116
$380K 0.23%
4,218
117
$379K 0.23%
12,976
+4,398
118
$369K 0.22%
5,484
-672
119
$358K 0.22%
1,381
+91
120
$354K 0.22%
3,753
-460
121
$350K 0.21%
603
+16
122
$349K 0.21%
1,162
+248
123
$347K 0.21%
5,921
-3,424
124
$338K 0.21%
15,374
-1,361
125
$335K 0.2%
3,799
-425
3 4
5
6 7