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
276
$245K 0.02%
2,102
277
$243K 0.02%
455
278
$243K 0.02%
770
279
$243K 0.02%
1,928
+18
280
$239K 0.02%
+2,210
281
$239K 0.02%
3,900
+75
282
$235K 0.02%
+6,696
283
$234K 0.02%
1,343
+1
284
$233K 0.02%
6,961
285
$228K 0.02%
2,720
-500
286
$225K 0.02%
955
287
$223K 0.02%
10,523
-10,000
288
$220K 0.02%
+1,970
289
$219K 0.02%
1,204
+4
290
$217K 0.02%
4,482
-723
291
$216K 0.02%
1,062
292
$212K 0.01%
992
+1
293
$211K 0.01%
1,592
294
$210K 0.01%
1,769
295
$204K 0.01%
+2,609
296
$204K 0.01%
259
+7
297
$202K 0.01%
6,536
298
$201K 0.01%
7,891
299
$166K 0.01%
22,261
-1,400
300
$163K 0.01%
12,379
+290
9 10 11
12
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