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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.7B
$514K 0.03%
16,570
-623
PAYX icon
227
Paychex
PAYX
$40.2B
$501K 0.03%
3,446
+300
GIS icon
228
General Mills
GIS
$25.2B
$499K 0.03%
9,629
-100
MHK icon
229
Mohawk Industries
MHK
$6.67B
$499K 0.03%
4,757
-100
DFAU icon
230
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$496K 0.03%
11,718
-1,195
ENB icon
231
Enbridge
ENB
$105B
$494K 0.03%
10,898
+400
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$482K 0.03%
11,634
-1,263
SOXX icon
233
iShares Semiconductor ETF
SOXX
$15.8B
$481K 0.03%
+2,015
DOW icon
234
Dow Inc
DOW
$16.4B
$477K 0.03%
17,998
-2,995
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$469K 0.03%
5,661
-895
VTV icon
236
Vanguard Value ETF
VTV
$148B
$462K 0.03%
2,612
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$61.3B
$450K 0.03%
18,429
-18
IAT icon
238
iShares US Regional Banks ETF
IAT
$663M
$444K 0.03%
8,970
+35
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$435K 0.03%
17,717
-325
VHT icon
240
Vanguard Health Care ETF
VHT
$16.9B
$428K 0.03%
1,722
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
37,230
-3,167
BDX icon
242
Becton Dickinson
BDX
$55.3B
$410K 0.03%
2,379
-1,357
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$390K 0.03%
4,418
-364
BX icon
244
Blackstone
BX
$108B
$386K 0.03%
2,581
-100
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$22.9B
$385K 0.02%
4,070
+900
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$382K 0.02%
866
SHEL icon
247
Shell
SHEL
$218B
$381K 0.02%
5,410
+500
AIG icon
248
American International
AIG
$42.3B
$376K 0.02%
4,395
IYT icon
249
iShares US Transportation ETF
IYT
$617M
$370K 0.02%
5,400
-135
AFL icon
250
Aflac
AFL
$60.3B
$366K 0.02%
3,470
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