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
BA icon
126
Boeing
BA
$171B
$412K 0.18%
2,072
+391
NOC icon
127
Northrop Grumman
NOC
$77.4B
$411K 0.18%
603
+9
UBER icon
128
Uber
UBER
$147B
$411K 0.18%
5,709
+2,438
IR icon
129
Ingersoll Rand
IR
$28.2B
$408K 0.18%
5,093
+688
TEL icon
130
TE Connectivity
TEL
$64.4B
$403K 0.18%
1,928
+86
IDXX icon
131
Idexx Laboratories
IDXX
$44.5B
$397K 0.18%
706
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$390K 0.17%
7,824
STEL icon
133
Stellar Bancorp
STEL
$1.91B
$390K 0.17%
10,658
SRVR icon
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$374K 0.17%
11,976
-3,175
CAT icon
135
Caterpillar
CAT
$433B
$368K 0.16%
520
CL icon
136
Colgate-Palmolive
CL
$68.1B
$362K 0.16%
4,243
LRCX icon
137
Lam Research
LRCX
$421B
$355K 0.16%
+1,663
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$3.71B
$349K 0.15%
3,726
-154
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$347K 0.15%
7,787
+2,132
CBOE icon
140
Cboe Global Markets
CBOE
$29.9B
$347K 0.15%
1,236
+118
CMCSA icon
141
Comcast
CMCSA
$83.3B
$342K 0.15%
11,916
-2,033
SHOP icon
142
Shopify
SHOP
$151B
$333K 0.15%
2,804
+575
AMD icon
143
Advanced Micro Devices
AMD
$853B
$321K 0.14%
+1,577
MCHP icon
144
Microchip Technology
MCHP
$52.2B
$318K 0.14%
+4,921
NOW icon
145
ServiceNow
NOW
$123B
$316K 0.14%
3,024
-1,556
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$309K 0.14%
+4,311
DUK icon
147
Duke Energy
DUK
$95B
$308K 0.14%
2,352
+560
DRI icon
148
Darden Restaurants
DRI
$22.2B
$308K 0.14%
1,570
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.7B
$303K 0.13%
2,854
WDC icon
150
Western Digital
WDC
$198B
$295K 0.13%
+1,092