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
1
$16.1M 10.66%
237,242
-2
2
$9.22M 6.12%
47,893
-203
3
$5.22M 3.46%
13,872
-175
4
$4.27M 2.83%
28,075
-648
5
$3.75M 2.48%
37,461
+1,090
6
$3.48M 2.31%
5,270
+20
7
$2.87M 1.9%
19,587
-3,933
8
$2.74M 1.82%
55,350
+1,750
9
$2.73M 1.81%
18,275
-65
10
$2.19M 1.45%
20,213
-3,656
11
$2.1M 1.39%
3,600
+323
12
$2M 1.32%
18,376
-251
13
$1.98M 1.31%
4,636
+131
14
$1.87M 1.24%
8,560
+1,047
15
$1.82M 1.21%
6,332
+2,266
16
$1.66M 1.1%
1,368
+18
17
$1.55M 1.03%
33,719
+22,047
18
$1.53M 1.01%
5,158
+38
19
$1.49M 0.99%
3,125
-192
20
$1.45M 0.96%
1,745
21
$1.42M 0.94%
9,164
-3,872
22
$1.42M 0.94%
10,154
-571
23
$1.4M 0.93%
19,846
-2,832
24
$1.39M 0.92%
12,490
25
$1.39M 0.92%
4,016
+17
1
2 3 4 5