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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$223K 0.01%
370
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.7B
$222K 0.01%
1,048
+48
IYH icon
328
iShares US Healthcare ETF
IYH
$2.95B
$221K 0.01%
3,400
-500
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$219K 0.01%
16,996
+430
MTSI icon
330
MACOM Technology Solutions
MTSI
$20.8B
$219K 0.01%
+1,279
EXC icon
331
Exelon
EXC
$48.1B
$219K 0.01%
5,024
CHY
332
Calamos Convertible and High Income Fund
CHY
$965M
$217K 0.01%
19,196
+503
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$215K 0.01%
797
LRCX icon
334
Lam Research
LRCX
$334B
$212K 0.01%
+1,240
SNPS icon
335
Synopsys
SNPS
$86.1B
$211K 0.01%
450
-138
HBAN icon
336
Huntington Bancshares
HBAN
$34.3B
$209K 0.01%
12,050
SNY icon
337
Sanofi
SNY
$115B
$205K 0.01%
+4,232
SLB icon
338
SLB Ltd
SLB
$79B
$203K 0.01%
5,297
-1,075
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$201K 0.01%
4,317
PK icon
340
Park Hotels & Resorts
PK
$2.3B
$127K 0.01%
12,125
-450
NOK icon
341
Nokia
NOK
$57.6B
$117K 0.01%
18,150
-500
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,342
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
– –
-902
XPO icon
344
XPO
XPO
$26.4B
– –
-2,600
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
– –
-3,570
BABA icon
346
Alibaba
BABA
$337B
– –
-1,267
BINC icon
347
BlackRock Flexible Income ETF
BINC
$17B
– –
-4,075
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-6,691
BP icon
349
BP
BP
$115B
– –
-6,050
DELL icon
350
Dell
DELL
$127B
– –
-1,712
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