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
51
$755K 0.5%
10,319
-112
52
$753K 0.5%
12,393
+254
53
$752K 0.5%
14,890
+222
54
$726K 0.48%
22,250
+56
55
$726K 0.48%
6,694
-985
56
$702K 0.47%
4,118
+30
57
$684K 0.45%
6,890
-1,289
58
$664K 0.44%
19,241
59
$656K 0.44%
16,264
-970
60
$648K 0.43%
1,848
-46
61
$644K 0.43%
11,219
-808
62
$638K 0.42%
12,682
-7
63
$636K 0.42%
2,561
-289
64
$636K 0.42%
3,327
+426
65
$633K 0.42%
2,630
+71
66
$631K 0.42%
12,012
+1,983
67
$627K 0.42%
4,710
-53
68
$626K 0.42%
2,689
-55
69
$624K 0.41%
2,381
-85
70
$622K 0.41%
14,736
+209
71
$617K 0.41%
10,534
-71
72
$613K 0.41%
2,353
+79
73
$610K 0.4%
2,637
-386
74
$609K 0.4%
1,484
+15
75
$607K 0.4%
3,569
+239
1 2
3
4 5