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
51
$899K 0.53%
4,122
+541
52
$898K 0.53%
1,330
+10
53
$854K 0.5%
4,290
+11
54
$843K 0.5%
3,724
-133
55
$830K 0.49%
15,502
-702
56
$828K 0.49%
2,641
+25
57
$821K 0.48%
1,845
+69
58
$816K 0.48%
4,194
59
$797K 0.47%
13,466
-18
60
$755K 0.44%
10,579
+339
61
$754K 0.44%
9,684
+415
62
$752K 0.44%
20,501
+14
63
$745K 0.44%
1,839
+24
64
$726K 0.43%
3,004
+101
65
$718K 0.42%
912
+29
66
$702K 0.41%
19,241
67
$688K 0.4%
1,567
+47
68
$659K 0.39%
2,760
+27
69
$657K 0.39%
13,837
-1,288
70
$656K 0.39%
5,599
+212
71
$656K 0.39%
2,625
-77
72
$636K 0.37%
20,916
+3,577
73
$633K 0.37%
5,941
-180
74
$630K 0.37%
3,241
+312
75
$627K 0.37%
4,440
-60
1 2
3
4 5