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
101
$453K 0.3%
4,029
-88
102
$448K 0.3%
4,074
-110
103
$445K 0.3%
630
+30
104
$439K 0.29%
14,412
+691
105
$435K 0.29%
1,402
106
$435K 0.29%
3,438
107
$428K 0.28%
9,751
+303
108
$425K 0.28%
765
+20
109
$415K 0.28%
3,573
+76
110
$409K 0.27%
8,952
+16
111
$397K 0.26%
6,156
-253
112
$387K 0.26%
3,667
-103
113
$380K 0.25%
7,308
+3,799
114
$364K 0.24%
3,981
-2,050
115
$363K 0.24%
17,530
-11
116
$356K 0.24%
1,585
+79
117
$356K 0.24%
12,798
118
$353K 0.23%
4,213
-18
119
$343K 0.23%
6,820
+72
120
$341K 0.23%
16,735
-5
121
$339K 0.22%
1,892
122
$336K 0.22%
4,218
123
$334K 0.22%
4,224
124
$326K 0.22%
691
+47
125
$313K 0.21%
8,328
+216
3 4
5
6 7