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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

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
$4.47B
$223K 0.01%
797
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.18B
$222K 0.01%
3,695
-730
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$11.4B
$222K 0.01%
4,655
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$221K 0.01%
370
WM icon
330
Waste Management
WM
$90.8B
$219K 0.01%
992
+1
SLB icon
331
SLB Ltd
SLB
$80.3B
$219K 0.01%
6,372
-1,160
MP icon
332
MP Materials
MP
$9.2B
$219K 0.01%
+3,264
BINC icon
333
BlackRock Flexible Income ETF
BINC
$17.1B
$217K 0.01%
+4,075
ITW icon
334
Illinois Tool Works
ITW
$74.7B
$214K 0.01%
821
+9
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$212K 0.01%
+902
DG icon
336
Dollar General
DG
$25.8B
$211K 0.01%
2,044
-519
CHY
337
Calamos Convertible and High Income Fund
CHY
$862M
$210K 0.01%
18,693
+494
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$209K 0.01%
2,342
-2,076
BP icon
339
BP
BP
$120B
$208K 0.01%
6,050
-1,425
HBAN icon
340
Huntington Bancshares
HBAN
$30.7B
$208K 0.01%
12,050
IVE icon
341
iShares S&P 500 Value ETF
IVE
$45.8B
$207K 0.01%
1,000
-168
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$202K 0.01%
+4,317
PK icon
343
Park Hotels & Resorts
PK
$2.1B
$139K 0.01%
12,575
NOK icon
344
Nokia
NOK
$44.5B
$89.7K 0.01%
18,650
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-2,407
DOW icon
346
Dow Inc
DOW
$29.4B
– –
-17,998
EAF icon
347
GrafTech
EAF
$162M
– –
-4,633
MTSI icon
348
MACOM Technology Solutions
MTSI
$16.9B
– –
-1,470
RMD icon
349
ResMed
RMD
$32.1B
– –
-1,000
SNY icon
350
Sanofi
SNY
$113B
– –
-4,232
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