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
151
$238K 0.13%
2,424
+205
152
$234K 0.13%
1,051
-199
153
$234K 0.13%
4,660
-13,219
154
$233K 0.13%
5,150
-2,579
155
$222K 0.12%
3,089
-590
156
$217K 0.12%
1,011
-38
157
$215K 0.12%
+2,238
158
$213K 0.12%
+1,926
159
$212K 0.12%
+3,364
160
$211K 0.12%
+399
161
$209K 0.12%
+524
162
$208K 0.11%
+3,494
163
$205K 0.11%
5,942
-71
164
$203K 0.11%
+1,132
165
$203K 0.11%
+451
166
$200K 0.11%
+1,651
167
$200K 0.11%
1,333
+12
168
$192K 0.11%
13,825
169
$157K 0.09%
18,490
170
– –
-5,919
171
– –
-963
172
– –
-6,572
173
– –
-2,294
174
– –
-12,719
175
– –
-10,610
4 5 6
7
8