PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$103B
$5.37M 0.32%
91,294
-4,495
INDA icon
77
iShares MSCI India ETF
INDA
$6.71B
$5.36M 0.32%
114,434
-4,190
IVV icon
78
iShares Core S&P 500 ETF
IVV
$846B
$5.31M 0.32%
8,123
-17
AVGO icon
79
Broadcom
AVGO
$2.28T
$5.11M 0.31%
16,505
-2,421
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.6B
$4.85M 0.29%
57,387
+28,256
DLR icon
81
Digital Realty Trust
DLR
$65.8B
$4.72M 0.29%
26,206
-949
C icon
82
Citigroup
C
$224B
$4.62M 0.28%
40,709
-199
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.8B
$4.44M 0.27%
20,283
+646
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.26M 0.26%
22,221
+2,786
GE icon
85
GE Aerospace
GE
$331B
$4.23M 0.26%
14,919
+120
MS icon
86
Morgan Stanley
MS
$339B
$4.16M 0.25%
25,259
-100
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.7B
$4.12M 0.25%
16,624
+1,495
ADBE icon
88
Adobe
ADBE
$106B
$3.96M 0.24%
16,281
-6,066
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.93M 0.24%
135,080
+7,414
DXCM icon
90
DexCom
DXCM
$28.3B
$3.81M 0.23%
60,615
-3,737
STZ icon
91
Constellation Brands
STZ
$23.5B
$3.78M 0.23%
25,205
+209
BAC icon
92
Bank of America
BAC
$372B
$3.74M 0.23%
76,810
-23
PG icon
93
Procter & Gamble
PG
$328B
$3.71M 0.22%
25,686
+759
GS icon
94
Goldman Sachs
GS
$314B
$3.63M 0.22%
4,291
-45
NVS icon
95
Novartis
NVS
$274B
$3.57M 0.22%
23,394
-300
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.52M 0.21%
7,340
-107
AMAT icon
97
Applied Materials
AMAT
$389B
$3.37M 0.2%
9,864
-635
ETN icon
98
Eaton
ETN
$162B
$3.14M 0.19%
8,781
+856
FDX icon
99
FedEx
FDX
$78.5B
$3.06M 0.18%
8,587
-104
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$2.98M 0.18%
37,277
-4,260
2 3
4
5 6