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
76
$3.62M 0.25%
73,771
+15,800
77
$3.58M 0.25%
36,886
+52
78
$3.52M 0.25%
8,641
+1,091
79
$3.34M 0.23%
52,569
-4,794
80
$3.32M 0.23%
107,121
-16,155
81
$3.31M 0.23%
79,747
-9,030
82
$3.26M 0.23%
20,310
+1,300
83
$3.11M 0.22%
10,417
84
$3.08M 0.22%
10,279
+26
85
$3.03M 0.21%
6,864
-93
86
$3M 0.21%
40,705
+435
87
$2.85M 0.2%
20,196
-421
88
$2.77M 0.19%
14,254
-70
89
$2.76M 0.19%
15,899
-544
90
$2.75M 0.19%
11,658
-175
91
$2.74M 0.19%
22,502
+822
92
$2.74M 0.19%
97,530
-1,175
93
$2.63M 0.18%
6,817
+359
94
$2.61M 0.18%
10,501
95
$2.6M 0.18%
23,157
-2,780
96
$2.58M 0.18%
19,962
-2,750
97
$2.55M 0.18%
8,127
-175
98
$2.55M 0.18%
15,494
+715
99
$2.53M 0.18%
25,521
-504
100
$2.52M 0.18%
31,518
-500
2 3
4
5 6