PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$163B
$275K 0.02%
257
DOCU
302
DocuSign
DOCU
$8.89B
$272K 0.02%
3,971
-293
VFH icon
303
Vanguard Financials ETF
VFH
$13.1B
$268K 0.02%
+2,006
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$266K 0.02%
1,498
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$13.8B
$260K 0.02%
805
-400
UCB
306
United Community Banks
UCB
$4.09B
$258K 0.02%
8,266
+375
HOLX
307
DELISTED
Hologic
HOLX
$258K 0.02%
3,462
-625
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.23B
$257K 0.02%
3,627
SYK icon
309
Stryker
SYK
$131B
$254K 0.01%
+723
WM icon
310
Waste Management
WM
$90.2B
$251K 0.01%
1,142
+150
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$246K 0.01%
6,048
+13
ETHA
312
iShares Ethereum Trust ETF
ETHA
$8.11B
$245K 0.01%
10,945
+2,550
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$74.8B
$242K 0.01%
1,149
+1
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$240K 0.01%
2,111
+25
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$240K 0.01%
2,018
ALL icon
316
Allstate
ALL
$55.8B
$239K 0.01%
1,149
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.35B
$238K 0.01%
3,562
-305
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$235K 0.01%
5,208
VPU icon
319
Vanguard Utilities ETF
VPU
$8.77B
$231K 0.01%
1,251
DG icon
320
Dollar General
DG
$27.9B
$230K 0.01%
1,730
-314
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.29B
$230K 0.01%
3,695
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$230K 0.01%
7,287
BND icon
323
Vanguard Total Bond Market
BND
$152B
$229K 0.01%
3,097
MUB icon
324
iShares National Muni Bond ETF
MUB
$43.7B
$229K 0.01%
2,140
-455
SLV icon
325
iShares Silver Trust
SLV
$41.7B
$227K 0.01%
+3,517
11 12
13
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