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
IWM icon
176
iShares Russell 2000 ETF
IWM
$67B
– –
-963
Closed -$214K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,927
Closed -$320K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,387
Closed -$219K
MASI icon
179
Masimo
MASI
$7.59B
– –
-689
Closed -$202K
MELI icon
180
Mercado Libre
MELI
$125B
– –
-178
Closed -$240K
MSI icon
181
Motorola Solutions
MSI
$78.7B
– –
-767
Closed -$208K
PH icon
182
Parker-Hannifin
PH
$96.2B
– –
-654
Closed -$208K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-8,491
Closed -$621K
SE icon
184
Sea Limited
SE
$110B
– –
-1,566
Closed -$350K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-1,972
Closed -$210K
TFC icon
186
Truist Financial
TFC
$60.4B
– –
-3,612
Closed -$211K
TT icon
187
Trane Technologies
TT
$92.5B
– –
-1,030
Closed -$208K
ZBRA icon
188
Zebra Technologies
ZBRA
$16.1B
– –
-425
Closed -$253K
USFR
189
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-63,542
Closed -$1.59M
4 5 6 7
8