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
151
$238K 0.14%
+193
152
$237K 0.14%
3,200
153
$231K 0.14%
+1,884
154
$225K 0.14%
6,066
+55
155
$224K 0.14%
+612
156
$215K 0.13%
1,050
-54
157
$213K 0.13%
+1,902
158
$207K 0.13%
+433
159
$206K 0.13%
3,377
-218
160
$205K 0.12%
4,578
-832
161
$203K 0.12%
+2,898
162
$175K 0.11%
+13,825
163
$141K 0.09%
+18,490
164
$108K 0.07%
15,284
165
$93K 0.06%
+10,610
166
$58.2K 0.04%
1,500
167
– –
-3,981
168
– –
-2,658
169
– –
-6,503
170
– –
-453
171
– –
-2,279
172
– –
-5,674
3 4 5 6
7