PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.06M
3
+$2.71M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.2M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.42M

Top Sells

1
+$3.26M
2
+$2.67M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$954K

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.04%
74,962
-2,220
27
$14.9M 1.04%
16,428
-258
28
$14.9M 1.04%
129,059
+23,511
29
$14.4M 1%
98,299
-1,520
30
$14.3M 1%
224,226
-1,274
31
$14.2M 0.99%
153,392
-3,070
32
$13.4M 0.94%
189,715
-2,419
33
$13.2M 0.92%
50,021
+11,587
34
$12.7M 0.89%
19,384
-256
35
$12.5M 0.87%
22,981
-544
36
$12.2M 0.85%
111,016
-4,079
37
$12M 0.84%
204,952
+37,495
38
$11.8M 0.82%
124,330
-3,600
39
$11.3M 0.79%
58,265
-117
40
$10.5M 0.74%
136,097
-12,692
41
$10.2M 0.71%
86,313
-625
42
$9.93M 0.69%
60,206
-514
43
$9.69M 0.68%
28,151
-68
44
$9.41M 0.66%
60,155
-1,046
45
$9.22M 0.64%
56,830
-2,160
46
$9.21M 0.64%
193,886
-22,173
47
$9.12M 0.64%
42,690
-1,625
48
$9.01M 0.63%
35,013
-1,375
49
$9M 0.63%
155,077
+4,210
50
$8.16M 0.57%
37,397
-869
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