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
151
$224K 0.13%
+1,290
152
$223K 0.13%
2,088
-187
153
$219K 0.13%
+2,181
154
$209K 0.12%
1,321
155
$207K 0.12%
1,049
-1
156
$205K 0.12%
+2,100
157
$204K 0.12%
612
158
$204K 0.12%
6,572
159
$202K 0.12%
+2,219
160
$201K 0.12%
6,013
-53
161
$181K 0.11%
13,825
162
$144K 0.08%
18,490
163
$85.9K 0.05%
10,610
164
$42.5K 0.03%
1,500
165
– –
-1,902
166
– –
-3,297
167
– –
-1,884
168
– –
-2,898
169
– –
-11,736
170
– –
-3,377
171
– –
-15,284
172
– –
-433
173
– –
-4,578
174
– –
-1,036
3 4 5 6
7