PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.9B
$5.09M 0.3%
54,544
+12,205
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$5.02M 0.29%
43,612
-1,220
DLR icon
78
Digital Realty Trust
DLR
$54.9B
$4.93M 0.29%
28,505
-255
MS icon
79
Morgan Stanley
MS
$276B
$4.79M 0.28%
30,158
-478
TFC icon
80
Truist Financial
TFC
$60.7B
$4.77M 0.28%
104,238
+3,111
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.72M 0.28%
56,940
+10,964
CRWD icon
82
CrowdStrike
CRWD
$132B
$4.43M 0.26%
9,027
-483
GE icon
83
GE Aerospace
GE
$304B
$4.43M 0.26%
14,710
+100
C icon
84
Citigroup
C
$191B
$4.27M 0.25%
42,108
-950
BAC icon
85
Bank of America
BAC
$395B
$4.2M 0.25%
81,476
-1,660
PG icon
86
Procter & Gamble
PG
$343B
$4M 0.24%
26,048
-1,729
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.87M 0.23%
20,415
-995
FCX icon
88
Freeport-McMoran
FCX
$63.9B
$3.8M 0.22%
96,945
-2,155
IWM icon
89
iShares Russell 2000 ETF
IWM
$72.4B
$3.79M 0.22%
15,653
-757
GEV icon
90
GE Vernova
GEV
$163B
$3.77M 0.22%
6,134
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.22%
7,476
-48
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.52M 0.21%
126,269
+955
GS icon
93
Goldman Sachs
GS
$251B
$3.5M 0.21%
4,393
+30
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.45M 0.2%
16,469
+5,764
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$3.42M 0.2%
+76,637
MA icon
96
Mastercard
MA
$497B
$3.12M 0.18%
5,481
+16
NVS icon
97
Novartis
NVS
$257B
$3.07M 0.18%
23,927
-458
NKE icon
98
Nike
NKE
$97B
$3.03M 0.18%
43,486
+9,274
ORCL icon
99
Oracle
ORCL
$592B
$2.97M 0.17%
10,570
-17
ETN icon
100
Eaton
ETN
$130B
$2.97M 0.17%
7,940
+17
2 3
4
5 6