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
126
$311K 0.17%
861
-1
127
$306K 0.17%
15,919
-325
128
$306K 0.17%
21,258
+3,543
129
$306K 0.17%
8,221
-4,431
130
$306K 0.17%
9,509
+77
131
$305K 0.17%
5,920
+9
132
$304K 0.17%
213
+6
133
$296K 0.16%
561
+4
134
$293K 0.16%
+4,050
135
$288K 0.16%
535
+40
136
$287K 0.16%
2,514
-58
137
$278K 0.15%
2,407
+226
138
$276K 0.15%
10,658
139
$273K 0.15%
2,223
-84
140
$273K 0.15%
18,563
+149
141
$268K 0.15%
+3,025
142
$262K 0.14%
2,238
+150
143
$259K 0.14%
+4,491
144
$258K 0.14%
1,570
145
$253K 0.14%
3,200
146
$248K 0.14%
5,075
-148
147
$246K 0.14%
+120
148
$243K 0.13%
621
+9
149
$241K 0.13%
2,154
-612
150
$240K 0.13%
+1,615
4 5
6
7 8