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
1
$17.1M 9.45%
237,310
2
$10.9M 6.04%
46,930
-1,277
3
$7.01M 3.87%
57,738
-730
4
$5.55M 3.07%
12,895
-432
5
$5.41M 2.99%
29,013
-487
6
$4.85M 2.68%
5,471
-57
7
$4.36M 2.41%
37,220
-77
8
$4.2M 2.32%
15,969
+934
9
$3.13M 1.73%
3,533
-25
10
$3.12M 1.73%
18,037
+101
11
$2.97M 1.64%
9,216
-111
12
$2.61M 1.44%
17,689
-247
13
$2.52M 1.39%
86,125
+2,876
14
$2.31M 1.28%
4,683
-9
15
$2.15M 1.19%
91,904
+17,535
16
$2.1M 1.16%
12,152
-138
17
$2.09M 1.15%
2,008
+1
18
$1.86M 1.03%
1,241
-50
19
$1.7M 0.94%
10,259
-291
20
$1.66M 0.92%
56,337
+39,211
21
$1.6M 0.88%
5,244
-210
22
$1.57M 0.87%
3,873
-17
23
$1.54M 0.85%
14,087
-4,559
24
$1.51M 0.83%
8,381
-7
25
$1.45M 0.8%
2,507
-251
1
2 3 4 5