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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$217K 0.15%
3,740
-5
-0.1% -$290
EOG icon
152
EOG Resources
EOG
$68.2B
$212K 0.14%
+1,780
New +$212K
IBM icon
153
IBM
IBM
$227B
$209K 0.14%
1,611
-250
-13% -$32.4K
OXY icon
154
Occidental Petroleum
OXY
$46.9B
$209K 0.14%
+3,700
New +$209K
T icon
155
AT&T
T
$209B
$209K 0.14%
8,854
+225
+3% +$5.31K
CB icon
156
Chubb
CB
$110B
$208K 0.14%
+976
New +$208K
DRI icon
157
Darden Restaurants
DRI
$24.1B
$208K 0.14%
1,570
– –
MDT icon
158
Medtronic
MDT
$119B
$208K 0.14%
1,882
-145
-7% -$16K
PYPL icon
159
PayPal
PYPL
$67.1B
$208K 0.14%
1,799
-1,344
-43% -$155K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$13.9B
$207K 0.14%
3,419
– –
DE icon
161
Deere & Co
DE
$129B
$206K 0.14%
+498
New +$206K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.1B
$203K 0.14%
2,504
– –
BKNG icon
163
Booking.com
BKNG
$181B
$201K 0.14%
+86
New +$201K
MVF icon
164
BlackRock MuniVest Fund
MVF
$370M
$124K 0.08%
15,284
– –
LUB
165
DELISTED
Luby's Inc.
LUB
$26K 0.02%
11,831
– –
ENG
166
DELISTED
ENGlobal Corp
ENG
$25K 0.02%
19,500
– –
ADBE icon
167
Adobe
ADBE
$151B
– –
-482
Closed -$273K
AOS icon
168
A.O. Smith
AOS
$9.99B
– –
-5,031
Closed -$432K
AWK icon
169
American Water Works
AWK
$28B
– –
-1,217
Closed -$230K
BR icon
170
Broadridge
BR
$29.9B
– –
-1,204
Closed -$220K
DOCU icon
171
DocuSign
DOCU
$15.5B
– –
-1,580
Closed -$241K
ECL icon
172
Ecolab
ECL
$78.6B
– –
-893
Closed -$209K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-6,216
Closed -$267K
IGBH icon
174
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-32,436
Closed -$805K
IGHG icon
175
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-7,885
Closed -$586K
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7
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