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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$16.4M 0.96%
252,238
-5,481
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.5M 0.91%
194,276
+6,525
XOM icon
28
Exxon Mobil
XOM
$496B
$15.4M 0.91%
136,904
+594
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$700B
$15.4M 0.9%
23,113
+81
IYF icon
30
iShares US Financials ETF
IYF
$4.17B
$14.8M 0.87%
116,682
-790
PHM icon
31
Pultegroup
PHM
$25.3B
$13.7M 0.8%
103,589
-3,347
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$13.5M 0.79%
268,095
+16,888
KO icon
33
Coca-Cola
KO
$305B
$13.3M 0.78%
200,391
-7,398
VOO icon
34
Vanguard S&P 500 ETF
VOO
$802B
$13.1M 0.77%
21,380
+4,093
LLY icon
35
Eli Lilly
LLY
$929B
$12.4M 0.73%
16,276
-456
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$11.9M 0.7%
226,689
+43,930
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$11.8M 0.69%
186,533
+17,186
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$11.3M 0.66%
46,293
+19,005
NEE icon
39
NextEra Energy
NEE
$177B
$11.3M 0.66%
149,125
-6,265
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$10.9M 0.64%
232,800
+53,580
QCOM icon
41
Qualcomm
QCOM
$184B
$10.9M 0.64%
65,524
-1,788
INTU icon
42
Intuit
INTU
$180B
$10.7M 0.63%
15,639
-1,158
HD icon
43
Home Depot
HD
$358B
$10.6M 0.62%
26,123
-68
GLD icon
44
SPDR Gold Trust
GLD
$141B
$10.4M 0.61%
29,318
+7,368
AMZN icon
45
Amazon
AMZN
$2.48T
$10.4M 0.61%
47,318
+4,391
SCHW icon
46
Charles Schwab
SCHW
$166B
$10.2M 0.6%
107,001
+277
TXN icon
47
Texas Instruments
TXN
$163B
$9.67M 0.57%
52,656
-2,200
EW icon
48
Edwards Lifesciences
EW
$49.2B
$9.63M 0.57%
123,764
-10,229
AOS icon
49
A.O. Smith
AOS
$9.32B
$9.55M 0.56%
130,112
-6,322
MRK icon
50
Merck
MRK
$254B
$9.16M 0.54%
109,188
-1,428
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