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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
276
CACI
CACI
$11.3B
$275K 0.02%
750
TSM icon
277
TSMC
TSM
$1.53T
$275K 0.02%
1,657
+32
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$271K 0.02%
10,883
+533
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$42.6B
$270K 0.02%
4,137
+452
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$37.2B
$267K 0.02%
12,385
ATO icon
281
Atmos Energy
ATO
$28.3B
$263K 0.02%
1,702
-400
RMD icon
282
ResMed
RMD
$39.1B
$252K 0.02%
1,127
-40
DG icon
283
Dollar General
DG
$23.3B
$250K 0.02%
2,845
-629
PANW icon
284
Palo Alto Networks
PANW
$141B
$250K 0.02%
1,464
+38
WM icon
285
Waste Management
WM
$86.8B
$248K 0.02%
1,071
+1
ALL icon
286
Allstate
ALL
$51.6B
$248K 0.02%
1,196
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$65.8B
$247K 0.02%
2,657
BLK icon
288
Blackrock
BLK
$180B
$243K 0.02%
257
+5
NUE icon
289
Nucor
NUE
$30.2B
$242K 0.02%
2,008
SNY icon
290
Sanofi
SNY
$123B
$241K 0.02%
4,344
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$240K 0.02%
1,498
IYH icon
292
iShares US Healthcare ETF
IYH
$2.9B
$237K 0.02%
3,900
VIS icon
293
Vanguard Industrials ETF
VIS
$6.23B
$236K 0.02%
955
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$64.4B
$235K 0.02%
1,247
+1
VLO icon
295
Valero Energy
VLO
$49B
$234K 0.02%
1,771
-25
EXC icon
296
Exelon
EXC
$48.3B
$232K 0.02%
+5,024
DD icon
297
DuPont de Nemours
DD
$33.3B
$231K 0.02%
3,093
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41.7B
$227K 0.02%
1,190
BMO icon
299
Bank of Montreal
BMO
$89.5B
$222K 0.01%
2,328
UCB
300
United Community Banks
UCB
$3.64B
$222K 0.01%
7,891
10 11
12
13 14