PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
126
$325K 0.2%
7,722
-606
127
$323K 0.2%
888
+185
128
$321K 0.2%
896
-75
129
$316K 0.19%
87
+2
130
$306K 0.19%
16,181
-1,349
131
$306K 0.19%
550
132
$297K 0.18%
785
133
$293K 0.18%
915
+50
134
$293K 0.18%
2,290
+386
135
$290K 0.18%
6,572
-248
136
$285K 0.17%
2,843
-330
137
$283K 0.17%
9,793
-866
138
$282K 0.17%
+459
139
$279K 0.17%
1,353
-83
140
$272K 0.17%
1,036
141
$267K 0.16%
11,585
+775
142
$263K 0.16%
3,297
-101
143
$262K 0.16%
1,570
144
$262K 0.16%
+17,639
145
$261K 0.16%
1,321
146
$260K 0.16%
10,658
-2,140
147
$257K 0.16%
18,414
-740
148
$253K 0.15%
8,830
+831
149
$251K 0.15%
+2,275
150
$238K 0.15%
3,664
3 4 5
6
7