PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$79.5B
$349K 0.02%
2,357
+38
DLB icon
277
Dolby
DLB
$5.26B
$337K 0.02%
5,610
-525
SOXX icon
278
iShares Semiconductor ETF
SOXX
$41.1B
$337K 0.02%
1,025
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21B
$333K 0.02%
2,284
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$331K 0.02%
6,120
AIG icon
281
American International
AIG
$39.1B
$331K 0.02%
4,395
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$329K 0.02%
2,950
+839
BMO icon
283
Bank of Montreal
BMO
$116B
$315K 0.02%
2,328
ATO icon
284
Atmos Energy
ATO
$28.2B
$314K 0.02%
1,702
SCHF icon
285
Schwab International Equity ETF
SCHF
$66.9B
$314K 0.02%
12,683
+408
DOW icon
286
Dow Inc
DOW
$25B
$311K 0.02%
+7,473
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$306K 0.02%
13,497
+89
TMO icon
288
Thermo Fisher Scientific
TMO
$179B
$306K 0.02%
622
-4
GIS icon
289
General Mills
GIS
$17.6B
$305K 0.02%
8,206
-112
OTIS icon
290
Otis Worldwide
OTIS
$27B
$302K 0.02%
3,915
-95
VIS icon
291
Vanguard Industrials ETF
VIS
$7.8B
$298K 0.02%
955
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$296K 0.02%
6,305
+106
HPE icon
293
Hewlett Packard
HPE
$74.5B
$293K 0.02%
12,298
-500
NUE icon
294
Nucor
NUE
$58.9B
$287K 0.02%
1,698
MTSI icon
295
MACOM Technology Solutions
MTSI
$29.2B
$284K 0.02%
1,279
COF icon
296
Capital One
COF
$114B
$284K 0.02%
1,555
SCHR icon
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$277K 0.02%
11,133
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$267K 0.02%
1,448
-50
LRCX icon
299
Lam Research
LRCX
$418B
$265K 0.02%
1,240
PAYX icon
300
Paychex
PAYX
$36.1B
$264K 0.02%
2,862
-375
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