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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$995K
3
+$653K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$571K
5
AMT icon
American Tower
AMT
+$557K

Top Sells

1
+$779K
2
+$769K
3
+$600K
4
PG icon
Procter & Gamble
PG
+$576K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$396K

Sector Composition

1 Technology 17.53%
2 Financials 16.95%
3 Consumer Discretionary 9.26%
4 Healthcare 9.25%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.92%
19,205
+158
27
$1.34M 0.89%
7,912
+137
28
$1.28M 0.85%
8,178
-2
29
$1.23M 0.82%
32,871
-1,228
30
$1.18M 0.78%
2,872
+190
31
$1.13M 0.75%
22,397
-1,297
32
$1.13M 0.75%
10,358
+257
33
$1.12M 0.74%
4,295
+42
34
$1.11M 0.74%
21,796
-2,111
35
$1.09M 0.73%
21,779
-504
36
$1.08M 0.72%
8,653
+1,211
37
$1.06M 0.7%
2,009
+39
38
$1.04M 0.69%
2,921
39
$995K 0.66%
+2,279
40
$972K 0.64%
3,958
+30
41
$934K 0.62%
3,838
-34
42
$931K 0.62%
6,603
43
$925K 0.61%
4,411
+83
44
$902K 0.6%
9,396
+83
45
$899K 0.6%
5,264
-4,506
46
$845K 0.56%
1,865
+46
47
$805K 0.53%
5,384
+3,033
48
$803K 0.53%
10,923
-877
49
$782K 0.52%
2,208
-60
50
$766K 0.51%
943
-10
1
2
3 4 5