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
1
$14.5M 8.53%
237,310
+5,369
2
$10.2M 5.97%
48,207
+49
3
$7.22M 4.25%
58,468
+2,668
4
$5.96M 3.5%
13,327
-271
5
$5.7M 3.35%
29,500
+1,400
6
$4.7M 2.76%
5,528
+148
7
$4.29M 2.52%
37,297
+2,564
8
$3.75M 2.21%
15,035
+1,780
9
$3.22M 1.89%
3,558
-45
10
$2.96M 1.74%
17,936
-1,548
11
$2.91M 1.71%
9,327
+1,417
12
$2.81M 1.65%
17,936
-245
13
$2.33M 1.37%
83,249
+11,782
14
$2.07M 1.22%
4,692
+41
15
$1.97M 1.16%
12,290
+80
16
$1.92M 1.13%
10,550
+409
17
$1.91M 1.13%
18,646
-347
18
$1.81M 1.06%
2,007
+164
19
$1.8M 1.06%
1,291
+6
20
$1.67M 0.98%
74,369
+530
21
$1.51M 0.89%
2,758
-12
22
$1.47M 0.86%
8,388
-504
23
$1.39M 0.82%
5,454
+239
24
$1.39M 0.82%
31,082
+55
25
$1.38M 0.81%
18,290
-274
1
2 3 4 5