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
UCB
301
United Community Banks
UCB
$3.94B
$260K 0.02%
8,266
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43.5B
$259K 0.02%
10,305
-550
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.35B
$255K 0.02%
3,627
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$255K 0.02%
5,208
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.7B
$253K 0.02%
805
SLB icon
306
SLB Ltd
SLB
$84.6B
$252K 0.02%
4,912
-385
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.55B
$249K 0.02%
3,562
VPU icon
308
Vanguard Utilities ETF
VPU
$8.46B
$248K 0.02%
1,251
BLK icon
309
Blackrock
BLK
$158B
$247K 0.01%
257
EXC icon
310
Exelon
EXC
$46B
$246K 0.01%
5,024
SPGI icon
311
S&P Global
SPGI
$124B
$244K 0.01%
573
WM icon
312
Waste Management
WM
$85.1B
$244K 0.01%
1,060
-82
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$76B
$242K 0.01%
1,135
-14
VFH icon
314
Vanguard Financials ETF
VFH
$12.3B
$242K 0.01%
2,006
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$242K 0.01%
6,187
+139
SNPS icon
316
Synopsys
SNPS
$97.3B
$241K 0.01%
609
+159
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$241K 0.01%
2,018
HOLX
318
DELISTED
Hologic
HOLX
$239K 0.01%
3,162
-300
SYK icon
319
Stryker
SYK
$112B
$238K 0.01%
723
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$236K 0.01%
7,287
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$228K 0.01%
370
BND icon
322
Vanguard Total Bond Market
BND
$153B
$228K 0.01%
3,097
ALL icon
323
Allstate
ALL
$54.2B
$228K 0.01%
1,099
-50
BX icon
324
Blackstone
BX
$140B
$225K 0.01%
1,955
-551
BDX icon
325
Becton Dickinson
BDX
$39.8B
$225K 0.01%
1,429
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