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
VPU icon
301
Vanguard Utilities ETF
VPU
$7.78B
$221K 0.01%
1,251
IYH icon
302
iShares US Healthcare ETF
IYH
$3.08B
$220K 0.01%
3,900
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$218K 0.01%
+6,688
EXC icon
304
Exelon
EXC
$45.8B
$218K 0.01%
5,024
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$215K 0.01%
+797
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$33.5B
$214K 0.01%
2,407
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.29B
$212K 0.01%
3,009
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$211K 0.01%
7,362
-62
MTSI icon
309
MACOM Technology Solutions
MTSI
$12.1B
$211K 0.01%
+1,470
DELL icon
310
Dell
DELL
$89.8B
$210K 0.01%
1,713
-4,875
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$210K 0.01%
+370
IYR icon
312
iShares US Real Estate ETF
IYR
$3.67B
$209K 0.01%
2,203
-2
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$208K 0.01%
+5,208
UYLD icon
314
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$206K 0.01%
4,034
-15
SNY icon
315
Sanofi
SNY
$127B
$204K 0.01%
4,232
-112
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$9.48B
$203K 0.01%
+4,655
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.01%
2,159
-100
HBAN icon
318
Huntington Bancshares
HBAN
$24.6B
$202K 0.01%
12,050
ITW icon
319
Illinois Tool Works
ITW
$71.2B
$201K 0.01%
812
-18
CHY
320
Calamos Convertible and High Income Fund
CHY
$906M
$200K 0.01%
+18,199
PK icon
321
Park Hotels & Resorts
PK
$2.09B
$129K 0.01%
12,575
-5,975
NOK icon
322
Nokia
NOK
$36.5B
$96.6K 0.01%
18,650
EAF icon
323
GrafTech
EAF
$352M
$45.1K ﹤0.01%
4,633
-2,280
ADI icon
324
Analog Devices
ADI
$117B
– –
-1,481
ASH icon
325
Ashland
ASH
$2.43B
– –
-4,918
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