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
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
301
Hologic
HOLX
$16.7B
$276K 0.02%
4,087
-180
NUE icon
302
Nucor
NUE
$37.7B
$271K 0.02%
1,998
-10
ETHA
303
iShares Ethereum Trust ETF
ETHA
$1.82B
$265K 0.02%
+8,395
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.29B
$264K 0.02%
3,867
+858
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$262K 0.02%
1,498
FTLS icon
306
First Trust Long/Short Equity ETF
FTLS
$2.13B
$254K 0.01%
+3,627
UCB
307
United Community Banks
UCB
$3.8B
$247K 0.01%
7,891
ALL icon
308
Allstate
ALL
$54.6B
$247K 0.01%
1,149
-47
DKNG icon
309
DraftKings
DKNG
$17.2B
$245K 0.01%
6,550
DELL icon
310
Dell
DELL
$89.6B
$243K 0.01%
1,712
-1
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$242K 0.01%
+2,018
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$239K 0.01%
16,566
+414
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$238K 0.01%
+2,086
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$237K 0.01%
6,691
+3
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$237K 0.01%
6,035
-395
VPU icon
316
Vanguard Utilities ETF
VPU
$7.89B
$237K 0.01%
1,251
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$68.2B
$234K 0.01%
1,148
COKE icon
318
Coca-Cola Consolidated
COKE
$11B
$232K 0.01%
1,984
-223
BND icon
319
Vanguard Total Bond Market
BND
$143B
$230K 0.01%
+3,097
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$230K 0.01%
3,570
-434
IYH icon
321
iShares US Healthcare ETF
IYH
$3.53B
$229K 0.01%
3,900
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$227K 0.01%
7,287
-75
BABA icon
323
Alibaba
BABA
$377B
$226K 0.01%
+1,267
EXC icon
324
Exelon
EXC
$44.9B
$226K 0.01%
5,024
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$224K 0.01%
5,208
11 12
13
14 15