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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$812K
3
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

1
+$752K
2
+$666K
3
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
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
176
– –
-20,501
177
– –
-1,500
178
– –
-1,290
179
– –
-2,100
180
– –
-5,449
4 5 6 7
8