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
51
$7.87M 0.55%
180,056
-13,373
52
$6.95M 0.49%
13,898
+334
53
$6.61M 0.46%
65,957
-1,474
54
$6.37M 0.45%
90,480
-960
55
$6.13M 0.43%
42,052
+590
56
$5.98M 0.42%
30,936
+102
57
$5.49M 0.38%
24,262
+87
58
$5.41M 0.38%
47,673
-686
59
$5.36M 0.37%
24,316
-140
60
$5.3M 0.37%
109,000
-1,607
61
$5.22M 0.37%
69,294
-1,377
62
$5M 0.35%
175,945
-17,320
63
$4.94M 0.35%
29,938
-587
64
$4.74M 0.33%
122,020
-13,436
65
$4.6M 0.32%
37,211
-1,759
66
$4.44M 0.31%
20,660
-428
67
$4.42M 0.31%
13,770
-1
68
$4.34M 0.3%
28,553
-485
69
$4.19M 0.29%
106,935
-5,997
70
$4.14M 0.29%
17,376
-10
71
$4.13M 0.29%
103,951
-4,058
72
$3.74M 0.26%
20,538
+7,540
73
$3.74M 0.26%
136,180
-5,250
74
$3.71M 0.26%
14,232
+3,172
75
$3.68M 0.26%
34,580
-920
1 2
3
4 5