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
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$512K 0.35%
2,305
+236
+11% +$52.4K
JPM icon
77
JPMorgan Chase
JPM
$829B
$501K 0.34%
3,682
+120
+3% +$16.3K
INTC icon
78
Intel
INTC
$107B
$496K 0.34%
10,024
+565
+6% +$28K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$488K 0.33%
9,637
+11
+0.1% +$557
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$480K 0.33%
1,325
-10
-0.7% -$3.62K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$476K 0.32%
3,224
-6
-0.2% -$886
MAR icon
82
Marriott International Class A Common Stock
MAR
$72.7B
$471K 0.32%
2,683
– –
PRU icon
83
Prudential Financial
PRU
$38.6B
$464K 0.32%
3,935
+355
+10% +$41.9K
PSX icon
84
Phillips 66
PSX
$54B
$459K 0.31%
5,319
-884
-14% -$76.3K
EXR icon
85
Extra Space Storage
EXR
$30.5B
$456K 0.31%
2,218
+190
+9% +$39.1K
DG icon
86
Dollar General
DG
$23.9B
$450K 0.31%
2,024
+30
+2% +$6.67K
CMCSA icon
87
Comcast
CMCSA
$125B
$447K 0.31%
9,549
+1,144
+14% +$53.6K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$440K 0.3%
4,577
+5
+0.1% +$481
IDXX icon
89
Idexx Laboratories
IDXX
$51.8B
$435K 0.3%
796
-27
-3% -$14.8K
WMT icon
90
Walmart
WMT
$774B
$435K 0.3%
2,925
-35
-1% -$5.21K
ROK icon
91
Rockwell Automation
ROK
$38.6B
$430K 0.29%
1,537
– –
GLW icon
92
Corning
GLW
$57.4B
$429K 0.29%
11,635
+1,670
+17% +$61.6K
LIN icon
93
Linde
LIN
$224B
$428K 0.29%
1,340
+180
+16% +$57.5K
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$857M
$425K 0.29%
6,854
+13
+0.2% +$806
MMM icon
95
3M
MMM
$82.8B
$420K 0.29%
2,824
+579
+26% +$86.1K
IXG icon
96
iShares Global Financials ETF
IXG
$577M
$419K 0.29%
5,275
+179
+4% +$14.2K
USB icon
97
US Bancorp
USB
$76B
$410K 0.28%
7,722
+757
+11% +$40.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$66.4B
$410K 0.28%
1,932
-68
-3% -$14.4K
ACN icon
99
Accenture
ACN
$162B
$409K 0.28%
1,213
+379
+45% +$128K
CSL icon
100
Carlisle Companies
CSL
$16.5B
$408K 0.28%
1,661
+61
+4% +$15K
2 3
4
5 6