PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.54%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$264K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$643K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$588K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
$363K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$586K
5
AOS icon
A.O. Smith
AOS
$432K

Sector Composition

1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$799K 0.55%
9,744
+2,243
+30% +$184K
AVGO icon
52
Broadcom
AVGO
$1.4T
$791K 0.54%
1,257
+3
+0.2% +$1.89K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
$790K 0.54%
11,477
+370
+3% +$25.5K
AMT icon
54
American Tower
AMT
$95.5B
$782K 0.53%
3,115
+106
+4% +$26.6K
HON icon
55
Honeywell
HON
$139B
$781K 0.53%
4,014
+140
+4% +$27.2K
TXN icon
56
Texas Instruments
TXN
$184B
$763K 0.52%
4,160
+266
+7% +$48.8K
ADSK icon
57
Autodesk
ADSK
$67.3B
$747K 0.51%
3,488
+679
+24% +$145K
FTNT icon
58
Fortinet
FTNT
$60.4B
$733K 0.5%
2,145
+57
+3% +$19.5K
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$726K 0.5%
36,047
+33
+0.1% +$665
LMT icon
60
Lockheed Martin
LMT
$106B
$723K 0.49%
1,638
+178
+12% +$78.6K
CSCO icon
61
Cisco
CSCO
$274B
$719K 0.49%
12,902
+544
+4% +$30.3K
VZ icon
62
Verizon
VZ
$186B
$718K 0.49%
14,107
+1,252
+10% +$63.7K
V icon
63
Visa
V
$683B
$712K 0.49%
3,212
-88
-3% -$19.5K
BLK icon
64
Blackrock
BLK
$175B
$701K 0.48%
918
+121
+15% +$92.4K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$654K 0.45%
6,094
+20
+0.3% +$2.15K
ADP icon
66
Automatic Data Processing
ADP
$123B
$645K 0.44%
2,838
+268
+10% +$60.9K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$643K 0.44%
+12,823
New +$643K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$588K 0.4%
+4,869
New +$588K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$586K 0.4%
3,244
-361
-10% -$65.2K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$576K 0.39%
9,252
+41
+0.4% +$2.55K
QCOM icon
71
Qualcomm
QCOM
$173B
$552K 0.38%
3,614
+20
+0.6% +$3.06K
ABT icon
72
Abbott
ABT
$231B
$548K 0.37%
4,631
– –
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$520K 0.35%
2,485
+48
+2% +$10K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$519K 0.35%
6,791
+156
+2% +$11.9K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$514K 0.35%
3,236
+1,013
+46% +$161K
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3
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