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
HPE icon
276
Hewlett Packard
HPE
$29.4B
$357K 0.02%
14,548
AIG icon
277
American International
AIG
$41.6B
$345K 0.02%
4,395
SBUX icon
278
Starbucks
SBUX
$99.1B
$339K 0.02%
4,008
+49
TRV icon
279
Travelers Companies
TRV
$63.4B
$337K 0.02%
1,208
+7
XPO icon
280
XPO
XPO
$16.4B
$336K 0.02%
2,600
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$332K 0.02%
6,120
-505
COF icon
282
Capital One
COF
$144B
$331K 0.02%
1,555
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$328K 0.02%
2,344
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$68.1B
$326K 0.02%
2,315
-23
OTIS icon
285
Otis Worldwide
OTIS
$33.9B
$320K 0.02%
3,505
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$38.3B
$318K 0.02%
12,385
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$309K 0.02%
13,408
-35
DOCU icon
288
DocuSign
DOCU
$14.2B
$307K 0.02%
4,264
-205
TMO icon
289
Thermo Fisher Scientific
TMO
$218B
$304K 0.02%
626
+4
BMO icon
290
Bank of Montreal
BMO
$90.8B
$303K 0.02%
2,328
VLO icon
291
Valero Energy
VLO
$54B
$300K 0.02%
1,760
-11
BLK icon
292
Blackrock
BLK
$168B
$300K 0.02%
257
ATO icon
293
Atmos Energy
ATO
$27.7B
$291K 0.02%
1,702
SNPS icon
294
Synopsys
SNPS
$88.9B
$290K 0.02%
+588
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$288K 0.02%
6,123
+10
SCHF icon
296
Schwab International Equity ETF
SCHF
$53.7B
$286K 0.02%
12,275
-1,600
VIS icon
297
Vanguard Industrials ETF
VIS
$6.32B
$283K 0.02%
955
SCHR icon
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$280K 0.02%
11,133
SPGI icon
299
S&P Global
SPGI
$151B
$279K 0.02%
573
MUB icon
300
iShares National Muni Bond ETF
MUB
$41.4B
$276K 0.02%
2,595
10 11
12
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