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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.6B
$269K 0.2%
+8,112
New +$269K
SYK icon
127
Stryker
SYK
$149B
$265K 0.2%
971
– –
ALB icon
128
Albemarle
ALB
$9.43B
$262K 0.19%
1,541
+85
+6% +$14.5K
CCI icon
129
Crown Castle
CCI
$42.3B
$260K 0.19%
2,823
-564
-17% -$51.9K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$252K 0.19%
9,550
+484
+5% +$12.8K
EMN icon
131
Eastman Chemical
EMN
$7.76B
$252K 0.19%
3,280
-262
-7% -$20.1K
CB icon
132
Chubb
CB
$111B
$251K 0.19%
1,207
-26
-2% -$5.41K
OXY icon
133
Occidental Petroleum
OXY
$45.6B
$251K 0.18%
3,864
– –
CACI icon
134
CACI
CACI
$10.3B
$246K 0.18%
785
– –
INTC icon
135
Intel
INTC
$105B
$240K 0.18%
+6,748
New +$240K
CVS icon
136
CVS Health
CVS
$93B
$237K 0.18%
3,398
-2,389
-41% -$167K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$235K 0.17%
4,980
-203
-4% -$9.6K
EPD icon
138
Enterprise Products Partners
EPD
$68.9B
$235K 0.17%
8,578
– –
EOG icon
139
EOG Resources
EOG
$65.8B
$231K 0.17%
1,823
+46
+3% +$5.83K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$856M
$229K 0.17%
4,019
-7,674
-66% -$438K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$225K 0.17%
1,570
– –
OACP icon
142
OneAscent Core Plus Bond ETF
OACP
$186M
$224K 0.17%
10,314
-469
-4% -$10.2K
USB icon
143
US Bancorp
USB
$75.5B
$224K 0.17%
6,765
-912
-12% -$30.2K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$7.8B
$222K 0.16%
619
– –
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$216K 0.16%
3,782
+31
+0.8% +$1.77K
PH icon
146
Parker-Hannifin
PH
$94.8B
$214K 0.16%
550
-4
-0.7% -$1.56K
DIS icon
147
Walt Disney
DIS
$211B
$210K 0.15%
2,586
+6
+0.2% +$486
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.15%
+905
New +$208K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$208K 0.15%
8,368
-375
-4% -$9.3K
NUE icon
150
Nucor
NUE
$33.3B
$207K 0.15%
1,321
-297
-18% -$46.4K
3 4 5
6
7