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
$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
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
– –
-1,541
162
– –
-619
163
– –
-5,180
164
– –
-2,586
165
– –
-9,550
166
– –
-2,523
167
– –
-8,368
168
– –
-3,782
169
– –
-8,769
170
– –
-1,500
3 4 5 6
7