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
$170M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$444K
2 +$443K
3 +$354K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$329K

Top Sells

1 +$595K
2 +$272K
3 +$263K
4
PG icon
Procter & Gamble
PG
+$255K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.37M 0.81%
8,321
-132
27
$1.34M 0.79%
3,890
-135
28
$1.33M 0.78%
10,716
+136
29
$1.21M 0.71%
2,405
+207
30
$1.18M 0.69%
2,460
+382
31
$1.17M 0.69%
4,447
+155
32
$1.16M 0.68%
2,853
-41
33
$1.14M 0.67%
6,642
-1,081
34
$1.14M 0.67%
6,189
35
$1.13M 0.66%
17,259
-1,860
36
$1.12M 0.66%
7,648
-521
37
$1.04M 0.61%
26,627
-417
38
$1.04M 0.61%
20,676
-850
39
$1.02M 0.6%
2,005
+48
40
$1.01M 0.6%
4,747
+13
41
$1,000K 0.59%
13,760
-734
42
$991K 0.58%
30,730
+4,685
43
$988K 0.58%
3,994
+76
44
$975K 0.57%
7,665
+11
45
$958K 0.56%
13,531
+368
46
$947K 0.56%
13,986
+289
47
$945K 0.56%
2,022
+7
48
$942K 0.55%
5,872
+385
49
$911K 0.54%
4,506
+14
50
$899K 0.53%
17,879
-50