PP

Patron Partners Portfolio holdings

AUM $221M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
126
$312K 0.21%
587
127
$310K 0.21%
10,659
-6,039
128
$309K 0.2%
6,503
-1
129
$306K 0.2%
2,658
-165
130
$302K 0.2%
85
-7
131
$296K 0.2%
+9,742
132
$292K 0.19%
1,290
+83
133
$291K 0.19%
971
134
$285K 0.19%
3,173
-107
135
$272K 0.18%
1,436
-3
136
$269K 0.18%
5,674
+694
137
$268K 0.18%
3,398
138
$258K 0.17%
1,570
139
$254K 0.17%
785
140
$253K 0.17%
550
141
$244K 0.16%
19,154
142
$238K 0.16%
+7,999
143
$234K 0.16%
5,410
-1,355
144
$233K 0.15%
1,036
+131
145
$232K 0.15%
+453
146
$230K 0.15%
1,904
+81
147
$230K 0.15%
1,321
148
$227K 0.15%
+1,104
149
$227K 0.15%
+7,744
150
$226K 0.15%
8,578
3 4 5
6
7