PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$2.99B
$649K 0.04%
+6,222
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$644K 0.04%
6,772
+4,613
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$135B
$638K 0.04%
6,367
-213
WFC icon
229
Wells Fargo
WFC
$280B
$638K 0.04%
7,606
+499
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$635K 0.04%
6,583
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.66B
$603K 0.04%
+4,136
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$584K 0.03%
5,826
+165
SOXX icon
233
iShares Semiconductor ETF
SOXX
$17.4B
$575K 0.03%
2,120
+105
MHK icon
234
Mohawk Industries
MHK
$7.12B
$568K 0.03%
4,408
-349
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$89B
$565K 0.03%
4,759
+1,827
WY icon
236
Weyerhaeuser
WY
$15.8B
$563K 0.03%
22,725
-10,775
CL icon
237
Colgate-Palmolive
CL
$63B
$556K 0.03%
6,950
-37
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$536K 0.03%
11,718
ENB icon
239
Enbridge
ENB
$104B
$535K 0.03%
10,603
-295
TGT icon
240
Target
TGT
$41.2B
$531K 0.03%
5,924
-150
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$515K 0.03%
16,130
-4,080
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$66.8B
$511K 0.03%
4,234
+1,977
KMI icon
243
Kinder Morgan
KMI
$60.4B
$506K 0.03%
17,878
+62
MDLZ icon
244
Mondelez International
MDLZ
$72.3B
$499K 0.03%
7,991
-126
CEG icon
245
Constellation Energy
CEG
$113B
$496K 0.03%
1,508
-150
VDE icon
246
Vanguard Energy ETF
VDE
$7.36B
$483K 0.03%
3,840
-754
GIS icon
247
General Mills
GIS
$24.6B
$474K 0.03%
9,406
-223
IAT icon
248
iShares US Regional Banks ETF
IAT
$556M
$471K 0.03%
8,970
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.2B
$458K 0.03%
14,497
-4,135
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$63B
$454K 0.03%
17,229
-1,200
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