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
SBUX icon
251
Starbucks
SBUX
$98.3B
$363K 0.02%
3,959
-908
CACI icon
252
CACI
CACI
$13B
$358K 0.02%
750
DOCU icon
253
DocuSign
DOCU
$13.5B
$348K 0.02%
4,469
-1,080
OTIS icon
254
Otis Worldwide
OTIS
$35.3B
$347K 0.02%
3,505
-20
PLTR icon
255
Palantir
PLTR
$410B
$345K 0.02%
+2,529
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.6B
$344K 0.02%
1,205
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.8B
$335K 0.02%
2,126
COF icon
258
Capital One
COF
$138B
$331K 0.02%
+1,555
XPO icon
259
XPO
XPO
$15.9B
$328K 0.02%
2,600
-1,500
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$328K 0.02%
6,625
-2,375
TRV icon
261
Travelers Companies
TRV
$64.1B
$321K 0.02%
1,201
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$320K 0.02%
2,932
-59
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$318K 0.02%
2,344
-200
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$314K 0.02%
5,070
-1,880
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$65.4B
$312K 0.02%
2,338
+3
SCHF icon
266
Schwab International Equity ETF
SCHF
$53.1B
$307K 0.02%
13,875
-253
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$306K 0.02%
13,443
SPGI icon
268
S&P Global
SPGI
$152B
$302K 0.02%
573
-27
HPE icon
269
Hewlett Packard
HPE
$30.3B
$298K 0.02%
14,548
+4,525
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$37.4B
$295K 0.02%
12,385
DG icon
271
Dollar General
DG
$22.9B
$293K 0.02%
2,563
-282
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$283K 0.02%
6,113
DKNG icon
273
DraftKings
DKNG
$14.8B
$281K 0.02%
+6,550
SCHR icon
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$279K 0.02%
11,133
+250
HOLX icon
275
Hologic
HOLX
$16.5B
$278K 0.02%
4,267
-4,208
9 10
11
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