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
51
$938K 0.52%
9,623
-61
52
$928K 0.51%
2,801
+160
53
$918K 0.51%
3,724
54
$901K 0.5%
21,727
-4,900
55
$896K 0.49%
1,823
-22
56
$886K 0.49%
3,562
+558
57
$882K 0.49%
11,298
-2,462
58
$856K 0.47%
4,142
-52
59
$838K 0.46%
+4,805
60
$828K 0.46%
10,603
+24
61
$825K 0.46%
1,835
-4
62
$824K 0.46%
19,241
63
$823K 0.46%
1,161
-169
64
$823K 0.45%
10,613
+455
65
$805K 0.44%
15,742
-4,934
66
$791K 0.44%
833
-79
67
$784K 0.43%
3,372
+131
68
$775K 0.43%
5,400
69
$755K 0.42%
2,727
-33
70
$753K 0.42%
1,579
+12
71
$742K 0.41%
13,948
+111
72
$730K 0.4%
2,625
73
$725K 0.4%
2,677
-77
74
$710K 0.39%
4,177
-113
75
$695K 0.38%
2,145
-66
1 2
3
4 5