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
1
$15.3M 9.29%
231,941
-5,301
2
$8.26M 5.03%
48,158
+265
3
$5.72M 3.48%
13,598
-274
4
$5.07M 3.09%
28,100
+25
5
$5.04M 3.07%
55,800
+450
6
$4.04M 2.46%
34,733
-2,728
7
$3.94M 2.4%
5,380
+110
8
$3.18M 1.93%
13,255
+4,695
9
$3.16M 1.92%
19,484
-103
10
$2.87M 1.75%
18,181
-94
11
$2.8M 1.71%
3,603
+3
12
$2.25M 1.37%
7,910
+1,578
13
$2.24M 1.36%
4,651
+15
14
$1.99M 1.21%
18,993
-1,220
15
$1.95M 1.19%
71,467
+48,588
16
$1.87M 1.14%
1,843
+98
17
$1.74M 1.06%
18,564
+188
18
$1.71M 1.04%
1,285
-83
19
$1.68M 1.02%
73,839
+51,952
20
$1.62M 0.99%
12,210
-280
21
$1.54M 0.94%
4,025
+9
22
$1.53M 0.93%
10,141
-13
23
$1.48M 0.9%
8,453
+541
24
$1.47M 0.9%
5,215
+57
25
$1.46M 0.89%
2,770
-355
1
2 3 4 5