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
76
$692K 0.38%
15,414
+355
77
$680K 0.38%
760
-16
78
$679K 0.38%
11,833
-3,669
79
$677K 0.37%
2,274
+132
80
$672K 0.37%
14,894
-118
81
$667K 0.37%
5,504
-95
82
$664K 0.37%
3,219
-16
83
$649K 0.36%
1,836
+8
84
$642K 0.35%
14,103
+387
85
$626K 0.35%
3,039
+19
86
$625K 0.35%
3,667
87
$618K 0.34%
2,359
+32
88
$607K 0.34%
9,564
+1,153
89
$603K 0.33%
4,299
-107
90
$580K 0.32%
4,411
-29
91
$579K 0.32%
1,489
+11
92
$578K 0.32%
4,141
+49
93
$578K 0.32%
2,210
-825
94
$573K 0.32%
2,358
+56
95
$556K 0.31%
10,892
-171
96
$526K 0.29%
5,354
-386
97
$517K 0.29%
9,030
+49
98
$515K 0.28%
16,282
+95
99
$498K 0.28%
1,769
-40
100
$491K 0.27%
1,793
-87
2 3
4
5 6