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
251
$316K 0.02%
1,205
252
$315K 0.02%
2,955
+6
253
$313K 0.02%
12,818
254
$312K 0.02%
16,315
255
$312K 0.02%
20,800
-1,450
256
$311K 0.02%
3,380
257
$305K 0.02%
683
-50
258
$296K 0.02%
5,011
-3,912
259
$295K 0.02%
3,876
260
$293K 0.02%
3,320
261
$292K 0.02%
2,045
+35
262
$278K 0.02%
2,342
+450
263
$276K 0.02%
4,930
-340
264
$275K 0.02%
1,753
265
$275K 0.02%
75,035
+24,534
266
$271K 0.02%
1,417
-100
267
$263K 0.02%
3,264
-453
268
$260K 0.02%
11,782
269
$260K 0.02%
12,387
270
$259K 0.02%
2,795
+13
271
$258K 0.02%
13,418
272
$256K 0.02%
+4,850
273
$251K 0.02%
5,523
-157
274
$248K 0.02%
1,005
275
$248K 0.02%
+1,425
9 10
11
12 13