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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.42B
$277K 0.02%
4,425
-210
MUB icon
277
iShares National Muni Bond ETF
MUB
$40.2B
$271K 0.02%
2,595
-295
BLK icon
278
Blackrock
BLK
$166B
$270K 0.02%
257
VIS icon
279
Vanguard Industrials ETF
VIS
$6.21B
$267K 0.02%
955
ATO icon
280
Atmos Energy
ATO
$28.6B
$262K 0.02%
1,702
NUE icon
281
Nucor
NUE
$33.4B
$260K 0.02%
2,008
RMD icon
282
ResMed
RMD
$36.8B
$258K 0.02%
1,000
-127
BMO icon
283
Bank of Montreal
BMO
$88.9B
$258K 0.02%
2,328
SLB icon
284
SLB Ltd
SLB
$54.2B
$255K 0.02%
7,532
-1,140
TMO icon
285
Thermo Fisher Scientific
TMO
$218B
$252K 0.02%
622
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$250K 0.02%
+6,430
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$66.1B
$248K 0.02%
2,257
-400
UPS icon
288
United Parcel Service
UPS
$81.4B
$247K 0.02%
2,450
-1,768
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$247K 0.02%
+4,004
COKE icon
290
Coca-Cola Consolidated
COKE
$13.8B
$246K 0.02%
2,207
-3
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$246K 0.02%
1,498
ALL icon
292
Allstate
ALL
$55.3B
$241K 0.02%
1,196
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$239K 0.02%
1,769
VLO icon
294
Valero Energy
VLO
$53.6B
$238K 0.02%
1,771
UCB
295
United Community Banks
UCB
$3.64B
$235K 0.02%
7,891
IVE icon
296
iShares S&P 500 Value ETF
IVE
$42.5B
$228K 0.01%
1,168
-22
WM icon
297
Waste Management
WM
$82.4B
$227K 0.01%
991
-80
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$225K 0.01%
+16,152
BP icon
299
BP
BP
$93.3B
$224K 0.01%
7,475
-2,164
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$65.2B
$223K 0.01%
1,148
-99
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