PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$428K
2
+$416K
3
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

1
+$595K
2
+$272K
3
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
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
76
$621K 0.37%
15,059
+780
77
$612K 0.36%
10,158
+111
78
$612K 0.36%
2,211
+124
79
$610K 0.36%
3,880
+150
80
$607K 0.36%
2,754
+99
81
$601K 0.35%
3,035
+301
82
$595K 0.35%
5,400
83
$583K 0.34%
15,012
+251
84
$576K 0.34%
4,406
+201
85
$571K 0.34%
14,349
-936
86
$570K 0.34%
3,235
+144
87
$570K 0.33%
13,716
+207
88
$566K 0.33%
4,092
+175
89
$555K 0.33%
1,828
+66
90
$554K 0.33%
7,693
-440
91
$553K 0.33%
2,142
+47
92
$551K 0.32%
2,327
+105
93
$536K 0.32%
12,719
-241
94
$533K 0.31%
5,740
+4
95
$529K 0.31%
3,020
-12
96
$518K 0.3%
3,667
97
$505K 0.3%
2,369
+23
98
$504K 0.3%
11,063
-3,905
99
$495K 0.29%
2,302
-143
100
$494K 0.29%
17,126
+7,333
2 3
4
5 6