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
1
$16.9M 9.16%
237,310
2
$8.66M 4.69%
39,008
-545
3
$5.6M 3.03%
51,698
-3,869
4
$5.36M 2.9%
5,671
+215
5
$5.04M 2.73%
26,510
-2,811
6
$5.04M 2.73%
19,611
+1,221
7
$4.95M 2.67%
13,177
+46
8
$4.24M 2.29%
35,610
+299
9
$3.37M 1.82%
117,859
+10,519
10
$3.07M 1.66%
3,718
+157
11
$3.07M 1.66%
17,988
-24
12
$2.96M 1.6%
17,685
+70
13
$2.94M 1.59%
129,125
+15,498
14
$2.84M 1.54%
9,129
+66
15
$2.68M 1.45%
4,881
+144
16
$2.1M 1.14%
2,129
+78
17
$1.98M 1.07%
11,804
-264
18
$1.77M 0.96%
5,682
+321
19
$1.77M 0.96%
11,464
+387
20
$1.74M 0.94%
7,519
+725
21
$1.63M 0.88%
48,656
+5,977
22
$1.6M 0.87%
4,578
+173
23
$1.59M 0.86%
7,608
+400
24
$1.58M 0.85%
2,960
-11
25
$1.55M 0.84%
4,227
+268
1
2 3 4 5