PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
-3.81%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
80
Reduced
43
Closed
7

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$639K
4
TSLA icon
Tesla
TSLA
$469K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$890K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$542K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$368K
5
PG icon
Procter & Gamble
PG
$341K

Sector Composition

1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$7.91B
$250K 0.21%
599
– –
NFLX icon
127
Netflix
NFLX
$514B
$247K 0.21%
+1,049
New +$247K
SYK icon
128
Stryker
SYK
$149B
$246K 0.2%
1,215
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.7B
$241K 0.2%
3,347
-4
-0.1% -$288
ELV icon
130
Elevance Health
ELV
$72.8B
$235K 0.2%
518
-25
-5% -$11.3K
ORCL icon
131
Oracle
ORCL
$627B
$234K 0.19%
3,833
– –
INTC icon
132
Intel
INTC
$105B
$227K 0.19%
8,821
-433
-5% -$11.1K
OXY icon
133
Occidental Petroleum
OXY
$47.1B
$227K 0.19%
3,700
-25
-0.7% -$1.53K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$77.3B
$223K 0.19%
1,303
-69
-5% -$11.8K
MMC icon
135
Marsh & McLennan
MMC
$102B
$220K 0.18%
1,475
-63
-4% -$9.4K
DIS icon
136
Walt Disney
DIS
$210B
$219K 0.18%
2,323
+138
+6% +$13K
EL icon
137
Estee Lauder
EL
$32.3B
$215K 0.18%
995
-16
-2% -$3.46K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$206K 0.17%
2,886
+145
+5% +$10.4K
CACI icon
139
CACI
CACI
$10.6B
$205K 0.17%
785
– –
EPD icon
140
Enterprise Products Partners
EPD
$69.7B
$204K 0.17%
+8,578
New +$204K
GIS icon
141
General Mills
GIS
$26.4B
$203K 0.17%
+2,648
New +$203K
PHM icon
142
Pultegroup
PHM
$26B
$203K 0.17%
5,400
– –
MVF icon
143
BlackRock MuniVest Fund
MVF
$366M
$101K 0.08%
15,284
– –
ENG
144
DELISTED
ENGlobal Corp
ENG
$18K 0.02%
14,500
-4,000
-22% -$4.97K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,200
Closed -$225K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-8,324
Closed -$214K
EOG icon
147
EOG Resources
EOG
$68.5B
– –
-1,820
Closed -$201K
HYEM icon
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-20,714
Closed -$368K
IAU icon
149
iShares Gold Trust
IAU
$51.2B
– –
-6,112
Closed -$210K
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-6,002
Closed -$542K
3 4 5
6
7