PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Return 18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.49M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$534K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$347K
4
NOW icon
ServiceNow
NOW
$320K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$293K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$398K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$390K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$222K

Sector Composition

1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$7.85B
$293K 0.21%
+6,390
New +$293K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$272K 0.19%
4,164
-23
-0.5% -$1.51K
MMC icon
128
Marsh & McLennan
MMC
$100B
$271K 0.19%
1,439
-80
-5% -$15K
ELV icon
129
Elevance Health
ELV
$70.6B
$269K 0.19%
605
+86
+17% +$38.2K
CACI icon
130
CACI
CACI
$10.4B
$268K 0.19%
785
– –
NUE icon
131
Nucor
NUE
$33.8B
$265K 0.19%
1,618
+8
+0.5% +$1.31K
DRI icon
132
Darden Restaurants
DRI
$24.5B
$262K 0.19%
1,570
– –
USB icon
133
US Bancorp
USB
$75.9B
$254K 0.18%
7,677
-1,225
-14% -$40.5K
BKNG icon
134
Booking.com
BKNG
$178B
$248K 0.18%
92
+2
+2% +$5.4K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$246K 0.17%
5,183
-594
-10% -$28.2K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$245K 0.17%
9,066
+1,391
+18% +$37.6K
OACP icon
137
OneAscent Core Plus Bond ETF
OACP
$188M
$244K 0.17%
+10,783
New +$244K
CB icon
138
Chubb
CB
$111B
$237K 0.17%
1,233
+200
+19% +$38.5K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8B
$235K 0.17%
619
– –
DIS icon
140
Walt Disney
DIS
$212B
$230K 0.16%
2,580
+442
+21% +$39.5K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$229K 0.16%
3,751
+4
+0.1% +$244
ALK icon
142
Alaska Air
ALK
$7.28B
$228K 0.16%
+4,286
New +$228K
OXY icon
143
Occidental Petroleum
OXY
$45.2B
$227K 0.16%
3,864
+139
+4% +$8.17K
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
$226K 0.16%
8,578
– –
OAIM icon
145
OneAscent International Equity ETF
OAIM
$228M
$225K 0.16%
+7,323
New +$225K
EL icon
146
Estee Lauder
EL
$32.1B
$223K 0.16%
1,138
+145
+15% +$28.5K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$222K 0.16%
8,743
+570
+7% +$14.5K
SCI icon
148
Service Corp International
SCI
$10.9B
$220K 0.16%
3,400
– –
PH icon
149
Parker-Hannifin
PH
$96.1B
$216K 0.15%
+554
New +$216K
PM icon
150
Philip Morris
PM
$251B
$214K 0.15%
2,197
– –
3 4 5
6
7