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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$782B
$5.58M 0.33%
8,140
-213
NSC icon
77
Norfolk Southern
NSC
$67.9B
$5.46M 0.32%
18,915
-690
TFC icon
78
Truist Financial
TFC
$62.8B
$5.06M 0.3%
102,828
-1,410
FCX icon
79
Freeport-McMoran
FCX
$101B
$4.87M 0.29%
95,789
-1,156
C icon
80
Citigroup
C
$225B
$4.77M 0.28%
40,908
-1,200
GE icon
81
GE Aerospace
GE
$318B
$4.56M 0.27%
14,799
+89
MS icon
82
Morgan Stanley
MS
$298B
$4.5M 0.26%
25,359
-4,799
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$4.39M 0.26%
41,537
-2,075
DXCM icon
84
DexCom
DXCM
$24.7B
$4.27M 0.25%
64,352
-18,399
BAC icon
85
Bank of America
BAC
$384B
$4.23M 0.25%
76,833
-4,643
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.22M 0.25%
19,637
+3,168
DLR icon
87
Digital Realty Trust
DLR
$70B
$4.2M 0.25%
27,155
-1,350
GEV icon
88
GE Vernova
GEV
$270B
$4.16M 0.24%
6,358
+224
GS icon
89
Goldman Sachs
GS
$273B
$3.81M 0.22%
4,336
-57
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.74M 0.22%
7,447
-29
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.2B
$3.72M 0.22%
15,129
-524
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.72M 0.22%
19,435
-980
CRWD icon
93
CrowdStrike
CRWD
$108B
$3.72M 0.22%
7,940
-1,087
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.64M 0.21%
127,666
+1,397
PG icon
95
Procter & Gamble
PG
$341B
$3.57M 0.21%
24,927
-1,121
STZ icon
96
Constellation Brands
STZ
$28.1B
$3.45M 0.2%
24,996
+14,083
NVS icon
97
Novartis
NVS
$290B
$3.27M 0.19%
23,694
-233
MA icon
98
Mastercard
MA
$465B
$3.13M 0.18%
5,478
-3
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.02M 0.18%
31,693
+1,147
NKE icon
100
Nike
NKE
$68.2B
$2.88M 0.17%
45,149
+1,663
2 3
4
5 6