PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$53.3B
$611K 0.04%
15,907
-10,759
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$611K 0.04%
6,397
+239
ENB icon
228
Enbridge
ENB
$123B
$597K 0.04%
11,033
+430
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.29B
$594K 0.04%
6,222
GNRC icon
230
Generac Holdings
GNRC
$16.8B
$593K 0.04%
3,038
-1,075
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$104B
$575K 0.03%
4,627
-126
AMLP icon
232
Alerian MLP ETF
AMLP
$12.4B
$550K 0.03%
10,444
CL icon
233
Colgate-Palmolive
CL
$70.6B
$548K 0.03%
6,435
-57
EPD icon
234
Enterprise Products Partners
EPD
$81.6B
$548K 0.03%
14,471
+114
RFI
235
Cohen & Steers Total Return Realty Fund
RFI
$298M
$538K 0.03%
48,267
+3,966
CACI icon
236
CACI
CACI
$11.6B
$519K 0.03%
955
URA icon
237
Global X Uranium ETF
URA
$7.43B
$506K 0.03%
10,450
+115
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$73B
$496K 0.03%
19,326
+217
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$485K 0.03%
10,760
-308
IAT icon
240
iShares US Regional Banks ETF
IAT
$603M
$483K 0.03%
8,970
SHEL icon
241
Shell
SHEL
$241B
$480K 0.03%
5,160
IYR icon
242
iShares US Real Estate ETF
IYR
$4.79B
$477K 0.03%
5,047
+800
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$474K 0.03%
4,191
-100
CMCSA icon
244
Comcast
CMCSA
$88.8B
$474K 0.03%
16,496
-2,251
T icon
245
AT&T
T
$171B
$470K 0.03%
16,213
-207
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$464K 0.03%
6,646
+229
CEG icon
247
Constellation Energy
CEG
$98.5B
$460K 0.03%
1,648
+65
SOLS
248
Solstice Advanced Materials
SOLS
$13.9B
$456K 0.03%
5,981
-1,449
VHT icon
249
Vanguard Health Care ETF
VHT
$16.2B
$455K 0.03%
1,671
+1
TRV icon
250
Travelers Companies
TRV
$62.1B
$444K 0.03%
1,523
8 9
10
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