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
76
$604K 0.4%
4,173
+104
77
$601K 0.4%
2,667
+15
78
$579K 0.38%
14,213
-156
79
$577K 0.38%
1,709
-76
80
$572K 0.38%
1,832
-3
81
$571K 0.38%
+22,879
82
$570K 0.38%
15,108
-471
83
$568K 0.38%
5,500
84
$557K 0.37%
+2,579
85
$553K 0.37%
16,419
+65
86
$543K 0.36%
5,233
+147
87
$541K 0.36%
2,433
+55
88
$538K 0.36%
6,203
-4
89
$529K 0.35%
9,544
+104
90
$520K 0.35%
3,756
+106
91
$512K 0.34%
1,051
-42
92
$511K 0.34%
1,865
+106
93
$503K 0.33%
21,887
+11,573
94
$494K 0.33%
2,062
-19
95
$493K 0.33%
15,095
+558
96
$491K 0.33%
9,345
-1
97
$488K 0.32%
3,044
+170
98
$469K 0.31%
2,197
+340
99
$465K 0.31%
3,088
-8
100
$462K 0.31%
1,757
-80
2 3
4
5 6