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
WM icon
126
Waste Management
WM
$91.2B
$295K 0.2%
1,863
-63
-3% -$9.98K
ABTX
127
DELISTED
Allegiance Bancshares, Inc.
ABTX
$290K 0.2%
6,508
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$7.91B
$282K 0.19%
5,345
+2,062
+63% +$109K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$281K 0.19%
2,054
– –
HBAN icon
130
Huntington Bancshares
HBAN
$26B
$280K 0.19%
19,154
– –
ELV icon
131
Elevance Health
ELV
$71.8B
$266K 0.18%
543
+50
+10% +$24.5K
MXI icon
132
iShares Global Materials ETF
MXI
$225M
$262K 0.18%
2,796
+77
+3% +$7.22K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.18%
+5,131
New +$262K
PFE icon
134
Pfizer
PFE
$141B
$254K 0.17%
4,921
-90
-2% -$4.65K
MMC icon
135
Marsh & McLennan
MMC
$101B
$251K 0.17%
1,475
-5
-0.3% -$851
HES
136
DELISTED
Hess
HES
$245K 0.17%
2,291
-495
-18% -$52.9K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$245K 0.17%
3,160
– –
COP icon
138
ConocoPhillips
COP
$124B
$243K 0.17%
+2,434
New +$243K
ALB icon
139
Albemarle
ALB
$9.99B
$241K 0.16%
+1,093
New +$241K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$77.6B
$239K 0.16%
1,372
+173
+14% +$30.1K
BA icon
141
Boeing
BA
$177B
$238K 0.16%
1,243
-724
-37% -$139K
CACI icon
142
CACI
CACI
$10.6B
$236K 0.16%
785
– –
CSX icon
143
CSX Corp
CSX
$60.6B
$234K 0.16%
6,252
– –
FCX icon
144
Freeport-McMoran
FCX
$63.7B
$234K 0.16%
+4,715
New +$234K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$230K 0.16%
+8,324
New +$230K
RJF icon
146
Raymond James Financial
RJF
$33.8B
$227K 0.15%
+2,067
New +$227K
PHM icon
147
Pultegroup
PHM
$26B
$226K 0.15%
5,400
– –
IAU icon
148
iShares Gold Trust
IAU
$50.6B
$224K 0.15%
6,096
-810
-12% -$29.8K
SCI icon
149
Service Corp International
SCI
$11.1B
$223K 0.15%
3,400
– –
EL icon
150
Estee Lauder
EL
$33B
$218K 0.15%
801
+66
+9% +$18K
4 5
6
7 8