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
126
$355K 0.19%
2,769
+308
127
$346K 0.19%
1,666
128
$331K 0.18%
2,497
-17
129
$324K 0.18%
4,046
+1,103
130
$323K 0.17%
2,343
+300
131
$319K 0.17%
1,256
+435
132
$317K 0.17%
+1,275
133
$310K 0.17%
606
+153
134
$307K 0.17%
21,254
+77
135
$304K 0.16%
610
+3
136
$296K 0.16%
706
-35
137
$295K 0.16%
10,658
138
$288K 0.16%
785
139
$287K 0.16%
2,357
140
$281K 0.15%
18,696
-4
141
$276K 0.15%
524
142
$275K 0.15%
3,744
-285
143
$270K 0.15%
14,463
-1,391
144
$269K 0.15%
+462
145
$258K 0.14%
910
+250
146
$257K 0.14%
+2,152
147
$257K 0.14%
3,200
148
$256K 0.14%
3,653
-146
149
$255K 0.14%
+1,606
150
$253K 0.14%
+4,880
4 5
6
7 8