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
151
$246K 0.13%
1,483
+291
152
$245K 0.13%
1,006
-57
153
$244K 0.13%
4,270
+676
154
$242K 0.13%
+443
155
$234K 0.13%
2,240
+2
156
$233K 0.13%
+11,667
157
$229K 0.12%
944
-67
158
$225K 0.12%
2,664
-347
159
$224K 0.12%
+1,588
160
$222K 0.12%
3,903
+418
161
$220K 0.12%
667
+4
162
$218K 0.12%
4,489
-558
163
$214K 0.12%
4,260
-400
164
$213K 0.12%
+454
165
$209K 0.11%
1,440
-165
166
$208K 0.11%
+6,976
167
$208K 0.11%
13,825
168
$208K 0.11%
+2,898
169
$207K 0.11%
4,122
-1,809
170
$206K 0.11%
627
-277
171
$206K 0.11%
+1,607
172
$205K 0.11%
+1,547
173
$200K 0.11%
+2,078
174
$161K 0.09%
18,490
175
$44.2K 0.02%
130,000
+50,000
4 5 6
7
8