PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$478K
3
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

1
+$583K
2
+$466K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$447B
$288K 0.13%
+1,010
CBOE icon
152
Cboe Global Markets
CBOE
$31.1B
$281K 0.13%
+1,118
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$275K 0.12%
21,291
-130
DASH icon
154
DoorDash
DASH
$79.7B
$272K 0.12%
1,202
+124
MCK icon
155
McKesson
MCK
$114B
$272K 0.12%
331
UBER icon
156
Uber
UBER
$155B
$267K 0.12%
3,271
+215
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15.9B
$258K 0.11%
1,200
-338
GEV icon
158
GE Vernova
GEV
$220B
$256K 0.11%
+392
IAU icon
159
iShares Gold Trust
IAU
$82.7B
$250K 0.11%
3,084
TYL icon
160
Tyler Technologies
TYL
$15.7B
$250K 0.11%
551
+31
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$250K 0.11%
10,760
-35
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$246K 0.11%
2,046
PLXS icon
163
Plexus
PLXS
$5.13B
$242K 0.11%
1,647
-170
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$232K 0.1%
+5,655
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$230K 0.1%
1,889
+1
CTSH icon
166
Cognizant
CTSH
$31.5B
$227K 0.1%
+2,731
SCI icon
167
Service Corp International
SCI
$11.4B
$226K 0.1%
2,900
-300
EOG icon
168
EOG Resources
EOG
$70.3B
$226K 0.1%
2,148
-289
CP icon
169
Canadian Pacific Kansas City
CP
$76.6B
$224K 0.1%
3,040
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$223K 0.1%
1,891
-9
AIRR icon
171
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$217K 0.1%
+2,209
DUK icon
172
Duke Energy
DUK
$102B
$210K 0.09%
1,792
-225
BR icon
173
Broadridge
BR
$22.3B
$208K 0.09%
930
ADI icon
174
Analog Devices
ADI
$161B
$204K 0.09%
+751
SPE
175
Special Opportunities Fund
SPE
$155M
$203K 0.09%
13,825
-647
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7
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