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
TSCO icon
26
Tractor Supply
TSCO
$15.7B
$15.1M 0.91%
333,919
-4,097
LPX icon
27
Louisiana-Pacific
LPX
$5.16B
$14.2M 0.86%
195,854
-67
ABT icon
28
Abbott
ABT
$151B
$14.1M 0.85%
136,916
-3,602
LLY icon
29
Eli Lilly
LLY
$949B
$14M 0.85%
15,238
-126
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.9M 0.84%
21,423
+204
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$13.8M 0.83%
263,192
+580
IYF icon
32
iShares US Financials ETF
IYF
$3.51B
$13.8M 0.83%
116,943
-339
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$13.5M 0.82%
211,965
-32,106
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$13.2M 0.8%
267,037
+21,693
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$13.2M 0.79%
22,028
+647
KO icon
36
Coca-Cola
KO
$337B
$13.1M 0.79%
171,931
+555
NEE icon
37
NextEra Energy
NEE
$179B
$13M 0.78%
139,478
-2,177
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$12.9M 0.78%
198,009
+4,971
AMZN icon
39
Amazon
AMZN
$2.76T
$12.4M 0.75%
59,579
+12,886
UNH icon
40
UnitedHealth
UNH
$343B
$12.2M 0.73%
44,990
-3,031
MRK icon
41
Merck
MRK
$286B
$12M 0.73%
100,070
-1,355
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$11.1M 0.67%
272,380
+19,840
PHM icon
43
Pultegroup
PHM
$22.4B
$10.8M 0.65%
91,888
-4,709
CVX icon
44
Chevron
CVX
$374B
$10.5M 0.63%
50,755
-199
NGVT icon
45
Ingevity
NGVT
$2.34B
$10.4M 0.63%
146,429
-784
SCHW icon
46
Charles Schwab
SCHW
$152B
$10.3M 0.62%
109,488
+3,052
TXN icon
47
Texas Instruments
TXN
$280B
$9.15M 0.55%
47,110
-2,304
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.11M 0.55%
76,784
+15,589
EW icon
49
Edwards Lifesciences
EW
$50.5B
$8.93M 0.54%
111,546
-5,277
CSCO icon
50
Cisco
CSCO
$505B
$8.87M 0.54%
114,269
-1,335
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