PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$57.9B
$579K 0.03%
5,924
MBLY icon
227
Mobileye
MBLY
$6.62B
$574K 0.03%
54,960
-19,610
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$101B
$571K 0.03%
4,753
-6
GNRC icon
229
Generac Holdings
GNRC
$12.4B
$561K 0.03%
4,113
-473
CMCSA icon
230
Comcast
CMCSA
$107B
$560K 0.03%
18,747
-7,037
CEG icon
231
Constellation Energy
CEG
$107B
$559K 0.03%
1,583
+75
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$136B
$558K 0.03%
5,585
-782
WY icon
233
Weyerhaeuser
WY
$18.1B
$558K 0.03%
23,547
+822
KMI icon
234
Kinder Morgan
KMI
$71.2B
$549K 0.03%
19,978
+2,100
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$86.8B
$548K 0.03%
19,964
-11,524
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$69.2B
$529K 0.03%
4,291
+57
DFAU icon
237
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$518K 0.03%
11,068
-650
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$67.2B
$514K 0.03%
19,109
+1,880
CL icon
239
Colgate-Palmolive
CL
$68.8B
$513K 0.03%
6,492
-458
CACI icon
240
CACI
CACI
$11.6B
$509K 0.03%
955
+205
ENB icon
241
Enbridge
ENB
$115B
$507K 0.03%
10,603
IAT icon
242
iShares US Regional Banks ETF
IAT
$613M
$495K 0.03%
8,970
AMLP icon
243
Alerian MLP ETF
AMLP
$11.8B
$491K 0.03%
10,444
-7,300
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$314M
$490K 0.03%
+44,301
VHT icon
245
Vanguard Health Care ETF
VHT
$16.6B
$481K 0.03%
1,670
+48
MHK icon
246
Mohawk Industries
MHK
$6.66B
$471K 0.03%
4,313
-95
EPD icon
247
Enterprise Products Partners
EPD
$79.3B
$460K 0.03%
14,357
+127
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$449K 0.03%
13,771
-2,359
VO icon
249
Vanguard Mid-Cap ETF
VO
$98.6B
$445K 0.03%
1,532
TRV icon
250
Travelers Companies
TRV
$64B
$442K 0.03%
1,523
+315
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