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
+$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
COP icon
26
ConocoPhillips
COP
$141B
$16.5M 0.97%
176,348
-9,623
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$16.2M 0.95%
244,071
-8,167
UNH icon
28
UnitedHealth
UNH
$295B
$15.9M 0.93%
48,021
-4,568
LPX icon
29
Louisiana-Pacific
LPX
$5.38B
$15.8M 0.93%
195,921
-19,940
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$15.8M 0.93%
62,941
+16,648
IYF icon
31
iShares US Financials ETF
IYF
$3.47B
$15.1M 0.89%
117,282
+600
GLD icon
32
SPDR Gold Trust
GLD
$164B
$14.6M 0.86%
36,841
+7,523
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$14.5M 0.85%
21,219
-1,894
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$13.9M 0.82%
262,612
-5,483
VOO icon
35
Vanguard S&P 500 ETF
VOO
$893B
$13.4M 0.79%
21,381
+1
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$13M 0.76%
245,344
+18,655
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$12.5M 0.73%
193,038
+6,505
KO icon
38
Coca-Cola
KO
$326B
$12M 0.7%
171,376
-29,015
NEE icon
39
NextEra Energy
NEE
$192B
$11.4M 0.67%
141,655
-7,470
PHM icon
40
Pultegroup
PHM
$24.2B
$11.3M 0.66%
96,597
-6,992
QCOM icon
41
Qualcomm
QCOM
$145B
$10.8M 0.64%
63,386
-2,138
AMZN icon
42
Amazon
AMZN
$2.69T
$10.8M 0.63%
46,693
-625
MRK icon
43
Merck
MRK
$294B
$10.7M 0.63%
101,425
-7,763
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$10.6M 0.62%
252,540
+19,740
SCHW icon
45
Charles Schwab
SCHW
$160B
$10.6M 0.62%
106,436
-565
EW icon
46
Edwards Lifesciences
EW
$46.7B
$9.96M 0.58%
116,823
-6,941
INTU icon
47
Intuit
INTU
$109B
$9.79M 0.57%
14,784
-855
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$8.93M 0.52%
196,270
+119,633
HD icon
49
Home Depot
HD
$348B
$8.92M 0.52%
25,912
-211
CSCO icon
50
Cisco
CSCO
$341B
$8.91M 0.52%
115,604
-7,020
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