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
126
$334K 0.2%
5,919
-2
127
$333K 0.2%
603
128
$320K 0.19%
12,652
+1,067
129
$319K 0.19%
630
+80
130
$318K 0.19%
7,729
+7
131
$303K 0.18%
2,294
-897
132
$301K 0.18%
16,244
+63
133
$299K 0.18%
3,799
134
$294K 0.17%
888
135
$293K 0.17%
862
-34
136
$290K 0.17%
2,307
+17
137
$279K 0.16%
+557
138
$271K 0.16%
2,766
-77
139
$268K 0.16%
495
+36
140
$267K 0.16%
2,572
-2,090
141
$264K 0.16%
207
+14
142
$263K 0.15%
1,250
-103
143
$258K 0.15%
9,432
+602
144
$257K 0.15%
+5,223
145
$253K 0.15%
17,715
+76
146
$245K 0.14%
10,658
147
$243K 0.14%
18,414
148
$238K 0.14%
1,570
149
$234K 0.14%
+3,679
150
$228K 0.13%
3,200
3 4 5
6
7