PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.06M
3
+$2.71M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.2M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.42M

Top Sells

1
+$3.26M
2
+$2.67M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$954K

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.03%
6,183
-136
227
$442K 0.03%
5,680
-445
228
$441K 0.03%
3,220
-12
229
$435K 0.03%
4,100
230
$427K 0.03%
7,189
+1,000
231
$396K 0.03%
9,013
232
$395K 0.03%
4,426
-560
233
$375K 0.03%
16,818
234
$373K 0.03%
1,864
235
$373K 0.03%
1,632
236
$370K 0.03%
8,935
237
$370K 0.03%
3,843
238
$366K 0.03%
3,989
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239
$363K 0.03%
10,191
-920
240
$359K 0.03%
2,360
241
$357K 0.03%
2,261
242
$353K 0.02%
5,400
243
$350K 0.02%
17,603
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244
$348K 0.02%
891
245
$341K 0.02%
3,491
-189
246
$324K 0.02%
2,544
+60
247
$323K 0.02%
2,609
248
$323K 0.02%
750
249
$321K 0.02%
2,003
250
$320K 0.02%
578
+10
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10
11 12