PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
251
Global X Uranium ETF
URA
$7.67B
$442K 0.03%
10,335
+1,415
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$184B
$435K 0.03%
4,861
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$431K 0.03%
6,417
-117
CSGP icon
254
CoStar Group
CSGP
$16.7B
$424K 0.02%
6,303
-2,255
VTV icon
255
Vanguard Value ETF
VTV
$170B
$421K 0.02%
2,204
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$25.3B
$417K 0.02%
4,070
AFL icon
257
Aflac
AFL
$59B
$417K 0.02%
3,784
+383
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$416K 0.02%
866
MDLZ icon
259
Mondelez International
MDLZ
$73.5B
$414K 0.02%
7,700
-291
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$409K 0.02%
15,017
T icon
261
AT&T
T
$185B
$408K 0.02%
16,420
+860
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$405K 0.02%
7,295
IYT icon
263
iShares US Transportation ETF
IYT
$1.81B
$402K 0.02%
5,400
AMT icon
264
American Tower
AMT
$85B
$399K 0.02%
2,274
-1,370
IYR icon
265
iShares US Real Estate ETF
IYR
$4.46B
$399K 0.02%
4,247
-25
PLTR icon
266
Palantir
PLTR
$350B
$398K 0.02%
2,239
+10
DLB icon
267
Dolby
DLB
$6.18B
$394K 0.02%
6,135
-4,545
GIS icon
268
General Mills
GIS
$18.9B
$387K 0.02%
8,318
-1,088
BX icon
269
Blackstone
BX
$100B
$386K 0.02%
2,506
-75
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.9B
$379K 0.02%
12,256
-2,241
SHEL icon
271
Shell
SHEL
$246B
$379K 0.02%
5,160
-250
COF icon
272
Capital One
COF
$128B
$377K 0.02%
1,555
AIG icon
273
American International
AIG
$42.1B
$376K 0.02%
4,395
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$13.3B
$372K 0.02%
2,052
-49
PAYX icon
275
Paychex
PAYX
$32.9B
$363K 0.02%
3,237
-242
9 10
11
12 13