PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$196B
$363K 0.02%
626
SOLS
277
Solstice Advanced Materials
SOLS
$12.9B
$361K 0.02%
+7,430
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$359K 0.02%
6,560
-150
OTIS icon
279
Otis Worldwide
OTIS
$31.7B
$350K 0.02%
4,010
+505
SBUX icon
280
Starbucks
SBUX
$114B
$350K 0.02%
4,159
+151
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$76.1B
$333K 0.02%
2,319
+4
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$329K 0.02%
6,120
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$318K 0.02%
2,284
-60
SOXX icon
284
iShares Semiconductor ETF
SOXX
$26B
$309K 0.02%
1,025
-1,095
SCHI icon
285
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$308K 0.02%
13,408
HPE icon
286
Hewlett Packard
HPE
$35.1B
$307K 0.02%
12,798
-1,750
COKE icon
287
Coca-Cola Consolidated
COKE
$12.7B
$304K 0.02%
1,984
BMO icon
288
Bank of Montreal
BMO
$107B
$302K 0.02%
2,328
SPGI icon
289
S&P Global
SPGI
$131B
$299K 0.02%
573
SCHF icon
290
Schwab International Equity ETF
SCHF
$63.7B
$295K 0.02%
12,275
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$453M
$293K 0.02%
14,020
-6,435
VDE icon
292
Vanguard Energy ETF
VDE
$9.77B
$292K 0.02%
2,318
-1,522
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$292K 0.02%
6,199
+76
ATO icon
294
Atmos Energy
ATO
$30.9B
$285K 0.02%
1,702
VIS icon
295
Vanguard Industrials ETF
VIS
$7.65B
$285K 0.02%
955
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$40.4B
$285K 0.02%
10,855
-1,530
VLO icon
297
Valero Energy
VLO
$66.9B
$284K 0.02%
1,744
-16
SCHR icon
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$279K 0.02%
11,133
BDX icon
299
Becton Dickinson
BDX
$45.1B
$277K 0.02%
1,429
-635
NUE icon
300
Nucor
NUE
$44.6B
$277K 0.02%
1,698
-300
10 11
12
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