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
$170M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$443K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$329K

Top Sells

1
+$595K
2
+$272K
3
+$263K
4
PG icon
Procter & Gamble
PG
+$255K
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
101
$486K 0.29%
1,478
+316
102
$485K 0.29%
4,243
+3
103
$483K 0.28%
1,880
+11
104
$471K 0.28%
16,187
+161
105
$469K 0.28%
1,809
+74
106
$468K 0.28%
4,820
-189
107
$463K 0.27%
2,546
-68
108
$448K 0.26%
8,981
+14
109
$444K 0.26%
8,411
-1,740
110
$414K 0.24%
4,265
+47
111
$410K 0.24%
1,489
-11
112
$408K 0.24%
753
+6
113
$376K 0.22%
12,976
114
$373K 0.22%
5,911
+2,247
115
$369K 0.22%
963
+48
116
$369K 0.22%
1,446
+65
117
$365K 0.21%
92
+5
118
$364K 0.21%
5,449
-35
119
$361K 0.21%
741
-3
120
$355K 0.21%
3,892
+139
121
$354K 0.21%
+5,650
122
$352K 0.21%
15,331
-43
123
$351K 0.21%
7,449
-386
124
$338K 0.2%
785
125
$337K 0.2%
8,604
-1,852
3 4
5
6 7