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
VO icon
251
Vanguard Mid-Cap ETF
VO
$89.4B
$450K 0.03%
+1,532
EPD icon
252
Enterprise Products Partners
EPD
$69.5B
$445K 0.03%
14,230
-2,340
PAYX icon
253
Paychex
PAYX
$40.8B
$441K 0.03%
3,479
+33
BX icon
254
Blackstone
BX
$117B
$441K 0.03%
2,581
T icon
255
AT&T
T
$180B
$439K 0.03%
15,560
-2,484
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$431K 0.03%
+6,534
URA icon
257
Global X Uranium ETF
URA
$5.32B
$425K 0.03%
+8,920
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$161B
$424K 0.02%
+4,861
VHT icon
259
Vanguard Health Care ETF
VHT
$17.3B
$421K 0.02%
1,622
-100
IYR icon
260
iShares US Real Estate ETF
IYR
$4.15B
$415K 0.02%
4,272
+2,069
VTV icon
261
Vanguard Value ETF
VTV
$154B
$411K 0.02%
2,204
-408
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$24B
$407K 0.02%
4,070
PLTR icon
263
Palantir
PLTR
$420B
$407K 0.02%
2,229
-300
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$402K 0.02%
866
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$399K 0.02%
+7,295
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$395K 0.02%
15,017
-2,700
IEZ icon
267
iShares US Oil Equipment & Services ETF
IEZ
$146M
$395K 0.02%
20,455
-11,265
IYT icon
268
iShares US Transportation ETF
IYT
$787M
$387K 0.02%
5,400
SHEL icon
269
Shell
SHEL
$215B
$387K 0.02%
5,410
BDX icon
270
Becton Dickinson
BDX
$55.2B
$386K 0.02%
2,064
-315
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.1B
$386K 0.02%
1,205
AFL icon
272
Aflac
AFL
$57.1B
$380K 0.02%
3,401
-69
CACI icon
273
CACI
CACI
$13.1B
$374K 0.02%
750
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.9B
$372K 0.02%
2,101
-25
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$358K 0.02%
6,710
-4,217
9 10
11
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