PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$252K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$536K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$507K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$269K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$494K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$478K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$361K

Sector Composition

1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$507K 0.37%
+11,672
New +$507K
VZ icon
77
Verizon
VZ
$184B
$505K 0.37%
15,579
+974
+7% +$31.6K
APD icon
78
Air Products & Chemicals
APD
$64.8B
$499K 0.37%
1,759
+63
+4% +$17.9K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$497K 0.37%
2,901
+87
+3% +$14.9K
LOW icon
80
Lowe's Companies
LOW
$146B
$494K 0.36%
2,378
+281
+13% +$58.4K
FITB icon
81
Fifth Third Bancorp
FITB
$30.2B
$487K 0.36%
19,241
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$483K 0.36%
3,330
+179
+6% +$26K
PRU icon
83
Prudential Financial
PRU
$37.8B
$483K 0.36%
5,086
+119
+2% +$11.3K
SPTS icon
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$480K 0.35%
16,698
+309
+2% +$8.87K
CSL icon
85
Carlisle Companies
CSL
$16B
$476K 0.35%
1,835
+36
+2% +$9.33K
CMI icon
86
Cummins
CMI
$54B
$475K 0.35%
2,081
+68
+3% +$15.5K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$470K 0.35%
9,440
+2,772
+42% +$138K
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$470K 0.35%
9,346
-706
-7% -$35.5K
QCOM icon
89
Qualcomm
QCOM
$170B
$452K 0.33%
4,069
-33
-0.8% -$3.67K
BAC icon
90
Bank of America
BAC
$371B
$448K 0.33%
16,354
-273
-2% -$7.48K
BA icon
91
Boeing
BA
$176B
$436K 0.32%
2,274
+129
+6% +$24.7K
COP icon
92
ConocoPhillips
COP
$118B
$419K 0.31%
3,497
+73
+2% +$8.75K
CMCSA icon
93
Comcast
CMCSA
$125B
$419K 0.31%
9,448
-509
-5% -$22.6K
GLW icon
94
Corning
GLW
$59.4B
$418K 0.31%
13,721
+342
+3% +$10.4K
IPG icon
95
Interpublic Group of Companies
IPG
$9.69B
$417K 0.31%
14,537
+44
+0.3% +$1.26K
NFLX icon
96
Netflix
NFLX
$521B
$413K 0.3%
1,093
-2
-0.2% -$755
PHM icon
97
Pultegroup
PHM
$26.3B
$407K 0.3%
5,500
– –
ABT icon
98
Abbott
ABT
$230B
$405K 0.3%
4,184
-286
-6% -$27.7K
TMUS icon
99
T-Mobile US
TMUS
$284B
$403K 0.3%
2,874
-37
-1% -$5.18K
ROK icon
100
Rockwell Automation
ROK
$38.1B
$401K 0.3%
1,402
-25
-2% -$7.15K
2 3
4
5 6