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
$1.7B
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
$49.3B
$222K 0.01%
1,048
+48
IYH icon
328
iShares US Healthcare ETF
IYH
$2.86B
$221K 0.01%
3,400
-500
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$219K 0.01%
16,996
+430
MTSI icon
330
MACOM Technology Solutions
MTSI
$21.3B
$219K 0.01%
+1,279
EXC icon
331
Exelon
EXC
$47.6B
$219K 0.01%
5,024
CHY
332
Calamos Convertible and High Income Fund
CHY
$998M
$217K 0.01%
19,196
+503
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$215K 0.01%
797
LRCX icon
334
Lam Research
LRCX
$321B
$212K 0.01%
+1,240
SNPS icon
335
Synopsys
SNPS
$93.7B
$211K 0.01%
450
-138
HBAN icon
336
Huntington Bancshares
HBAN
$33.7B
$209K 0.01%
12,050
SNY icon
337
Sanofi
SNY
$110B
$205K 0.01%
+4,232
SLB icon
338
SLB Ltd
SLB
$85.1B
$203K 0.01%
5,297
-1,075
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$201K 0.01%
4,317
PK icon
340
Park Hotels & Resorts
PK
$2.28B
$127K 0.01%
12,125
-450
NOK icon
341
Nokia
NOK
$74.2B
$117K 0.01%
18,150
-500
BINC icon
342
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-4,075
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
– –
-3,570
BABA icon
344
Alibaba
BABA
$315B
– –
-1,267
XPO icon
345
XPO
XPO
$25.3B
– –
-2,600
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
– –
-902
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,342
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.1B
– –
-4,655
MP icon
349
MP Materials
MP
$11.8B
– –
-3,264
ITW icon
350
Illinois Tool Works
ITW
$73.6B
– –
-821
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