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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$187B
$442K 0.03%
4,885
+24
VO icon
252
Vanguard Mid-Cap ETF
VO
$103B
$440K 0.03%
6,128
WY icon
253
Weyerhaeuser
WY
$17.6B
$436K 0.03%
17,837
-5,710
VTV icon
254
Vanguard Value ETF
VTV
$179B
$432K 0.03%
2,204
VLO icon
255
Valero Energy
VLO
$76.7B
$431K 0.03%
1,744
MDLZ icon
256
Mondelez International
MDLZ
$78.4B
$428K 0.03%
7,422
-278
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$427K 0.03%
14,652
+881
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$418K 0.03%
15,017
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$136B
$417K 0.03%
4,204
-1,381
MHK icon
260
Mohawk Industries
MHK
$6.44B
$417K 0.03%
4,238
-75
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$26.1B
$416K 0.03%
4,070
AFL icon
262
Aflac
AFL
$57.8B
$414K 0.03%
3,770
-14
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14B
$408K 0.02%
2,152
+100
IYT icon
264
iShares US Transportation ETF
IYT
$2.36B
$403K 0.02%
5,400
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$401K 0.02%
866
VDE icon
266
Vanguard Energy ETF
VDE
$10B
$401K 0.02%
2,318
AMT icon
267
American Tower
AMT
$86.4B
$385K 0.02%
2,232
-42
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$384K 0.02%
6,766
+206
PTLC icon
269
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$383K 0.02%
7,295
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$654M
$376K 0.02%
12,990
-1,030
COKE icon
271
Coca-Cola Consolidated
COKE
$11.6B
$375K 0.02%
1,958
-26
SBUX icon
272
Starbucks
SBUX
$109B
$366K 0.02%
4,086
-73
CSGP icon
273
CoStar Group
CSGP
$13.7B
$353K 0.02%
8,747
+2,444
PLTR icon
274
Palantir
PLTR
$365B
$352K 0.02%
2,406
+167
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.8B
$350K 0.02%
11,541
-715
9 10
11
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