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
101
$490K 0.27%
12,352
-1,997
102
$468K 0.26%
2,253
-116
103
$446K 0.25%
4,300
+35
104
$429K 0.24%
4,079
-164
105
$416K 0.23%
2,734
+188
106
$415K 0.23%
1,437
-9
107
$409K 0.23%
3,763
-2,178
108
$400K 0.22%
1,489
109
$399K 0.22%
632
+2
110
$396K 0.22%
785
111
$395K 0.22%
9,464
+860
112
$393K 0.22%
15,146
-185
113
$387K 0.21%
743
-10
114
$383K 0.21%
13,148
+172
115
$380K 0.21%
5,054
-2,639
116
$375K 0.21%
607
+4
117
$374K 0.21%
741
118
$371K 0.2%
88
-4
119
$344K 0.19%
8,201
+752
120
$338K 0.19%
3,855
-37
121
$334K 0.18%
3,301
-1,519
122
$332K 0.18%
5,765
+115
123
$329K 0.18%
+6,295
124
$325K 0.18%
3,799
125
$313K 0.17%
904
+16
3 4
5
6 7