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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$223K 0.01%
797
IHI icon
327
iShares US Medical Devices ETF
IHI
$4.26B
$222K 0.01%
3,695
-730
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$9.81B
$222K 0.01%
4,655
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$221K 0.01%
370
WM icon
330
Waste Management
WM
$87.1B
$219K 0.01%
992
+1
SLB icon
331
SLB Ltd
SLB
$56.1B
$219K 0.01%
6,372
-1,160
MP icon
332
MP Materials
MP
$10.4B
$219K 0.01%
+3,264
BINC icon
333
BlackRock Flexible Income ETF
BINC
$14.3B
$217K 0.01%
+4,075
ITW icon
334
Illinois Tool Works
ITW
$72.5B
$214K 0.01%
821
+9
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$212K 0.01%
+902
DG icon
336
Dollar General
DG
$24.2B
$211K 0.01%
2,044
-519
CHY
337
Calamos Convertible and High Income Fund
CHY
$912M
$210K 0.01%
18,693
+494
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$209K 0.01%
2,342
-2,076
BP icon
339
BP
BP
$95.1B
$208K 0.01%
6,050
-1,425
HBAN icon
340
Huntington Bancshares
HBAN
$26.8B
$208K 0.01%
12,050
IVE icon
341
iShares S&P 500 Value ETF
IVE
$47.5B
$207K 0.01%
1,000
-168
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$202K 0.01%
+4,317
PK icon
343
Park Hotels & Resorts
PK
$2.14B
$139K 0.01%
12,575
NOK icon
344
Nokia
NOK
$34.7B
$89.7K 0.01%
18,650
MTSI icon
345
MACOM Technology Solutions
MTSI
$13.7B
– –
-1,470
RMD icon
346
ResMed
RMD
$36.7B
– –
-1,000
UPS icon
347
United Parcel Service
UPS
$83.3B
– –
-2,450
UYLD icon
348
Angel Oak UltraShort Income ETF
UYLD
$1.18B
– –
-4,034
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,407
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,230
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