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
101
$530K 0.29%
3,794
+8
102
$513K 0.28%
12,300
+98
103
$513K 0.28%
2,214
-41
104
$511K 0.28%
10,268
+5,245
105
$492K 0.27%
2,399
-232
106
$491K 0.27%
9,100
-690
107
$485K 0.26%
13,145
+2,288
108
$476K 0.26%
13,953
+805
109
$471K 0.25%
4,486
-492
110
$447K 0.24%
4,898
-435
111
$445K 0.24%
10,646
+2,148
112
$425K 0.23%
13,772
-1,308
113
$402K 0.22%
4,289
+14
114
$401K 0.22%
290
+43
115
$401K 0.22%
13,648
+2,529
116
$400K 0.22%
658
+6
117
$398K 0.22%
2,336
-43
118
$389K 0.21%
757
119
$381K 0.21%
9,342
-4,719
120
$372K 0.2%
1,054
+218
121
$371K 0.2%
190
+41
122
$370K 0.2%
3,512
-626
123
$366K 0.2%
1,418
-52
124
$363K 0.2%
3,676
+669
125
$363K 0.2%
758
+142
3 4
5
6 7