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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$838K
3 +$422K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$410K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$329K

Top Sells

1 +$752K
2 +$664K
3 +$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$498K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 0.78%
16,028
-2,262
27
$1.41M 0.78%
30,254
-828
28
$1.4M 0.77%
8,241
-80
29
$1.32M 0.73%
2,863
+10
30
$1.31M 0.73%
38,165
+7,435
31
$1.31M 0.72%
2,286
-119
32
$1.3M 0.72%
6,590
-52
33
$1.28M 0.7%
17,308
+49
34
$1.25M 0.69%
20,377
+6,911
35
$1.23M 0.68%
10,855
+139
36
$1.22M 0.67%
7,533
-115
37
$1.16M 0.64%
14,389
+403
38
$1.16M 0.64%
1,988
-34
39
$1.16M 0.64%
4,225
-222
40
$1.16M 0.64%
2,376
-84
41
$1.16M 0.64%
1,981
-24
42
$1.15M 0.63%
13,564
+33
43
$1.07M 0.59%
7,538
-127
44
$1.07M 0.59%
4,499
+377
45
$1.06M 0.58%
3,839
-155
46
$1.03M 0.57%
5,917
+45
47
$987K 0.55%
5,903
-286
48
$977K 0.54%
4,726
-21
49
$968K 0.54%
4,593
+87
50
$944K 0.52%
30,832
+9,916