PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50.5B
$221K 0.01%
1,048
IXC icon
327
iShares Global Energy ETF
IXC
$2.56B
$219K 0.01%
+3,797
SLV icon
328
iShares Silver Trust
SLV
$36.3B
$216K 0.01%
3,167
-350
CHY
329
Calamos Convertible and High Income Fund
CHY
$1.07B
$214K 0.01%
19,687
+491
ZIM icon
330
ZIM Integrated Shipping Services
ZIM
$3.04B
$211K 0.01%
+8,000
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$211K 0.01%
17,469
+473
IYH icon
332
iShares US Healthcare ETF
IYH
$3B
$210K 0.01%
3,400
SNY icon
333
Sanofi
SNY
$102B
$204K 0.01%
4,232
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$202K 0.01%
+794
ITW icon
335
Illinois Tool Works
ITW
$71.5B
$201K 0.01%
+770
HBAN icon
336
Huntington Bancshares
HBAN
$32.9B
$194K 0.01%
12,400
+350
NOK icon
337
Nokia
NOK
$94.1B
$146K 0.01%
18,150
PK icon
338
Park Hotels & Resorts
PK
$2.69B
$128K 0.01%
12,125
DG icon
339
Dollar General
DG
$23.4B
– –
-1,730
DOCU
340
DocuSign
DOCU
$10.7B
– –
-3,971
EXAS
341
DELISTED
Exact Sciences
EXAS
– –
-25,713
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
– –
-797
IHI icon
343
iShares US Medical Devices ETF
IHI
$2.95B
– –
-3,695
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-4,317
MBLY icon
345
Mobileye
MBLY
$9.09B
– –
-54,960
MUB icon
346
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,140
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-10,945
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