PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$966K
2
+$933K
3
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

1
+$779K
2
+$774K
3
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

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
151
$223K 0.15%
914
-103
152
$221K 0.15%
+865
153
$219K 0.15%
+3,200
154
$219K 0.15%
3,664
-200
155
$213K 0.14%
3,595
-424
156
$211K 0.14%
703
-2
157
$208K 0.14%
+6,011
158
$186K 0.12%
10,810
-100
159
$109K 0.07%
15,284
160
$82K 0.05%
1,500
161
– –
-1,500
162
– –
-1,541
163
– –
-619
164
– –
-5,180
165
– –
-2,586
166
– –
-9,550
167
– –
-2,523
168
– –
-8,368
169
– –
-3,782
170
– –
-8,769
3 4 5 6
7