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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$59.1B
$3.78M 0.25%
99,970
-7,610
BAC icon
77
Bank of America
BAC
$376B
$3.64M 0.24%
87,316
-2,148
AVGO icon
78
Broadcom
AVGO
$1.65T
$3.55M 0.24%
21,211
+421
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.51M 0.24%
42,472
+2,434
IWM icon
80
iShares Russell 2000 ETF
IWM
$69.9B
$3.51M 0.24%
17,601
-297
STZ icon
81
Constellation Brands
STZ
$24.6B
$3.45M 0.23%
18,809
-10,565
MBND icon
82
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$3.4M 0.23%
124,675
-2,000
PNFP icon
83
Pinnacle Financial Partners
PNFP
$6.75B
$3.33M 0.22%
31,418
C icon
84
Citigroup
C
$174B
$3.31M 0.22%
46,608
-370
RSG icon
85
Republic Services
RSG
$68.6B
$3.27M 0.22%
13,501
CRWD icon
86
CrowdStrike
CRWD
$122B
$3.26M 0.22%
9,250
+542
NKE icon
87
Nike
NKE
$99.6B
$3.19M 0.21%
50,203
-5,287
ECL icon
88
Ecolab
ECL
$78.5B
$3.17M 0.21%
12,521
-1,618
MA icon
89
Mastercard
MA
$507B
$3.1M 0.21%
5,659
+22
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.06M 0.2%
17,651
-42
NVS icon
91
Novartis
NVS
$254B
$3.04M 0.2%
27,237
-2,823
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.01M 0.2%
128,592
+3,104
MCD icon
93
McDonald's
MCD
$220B
$2.91M 0.19%
9,305
+18
LULU icon
94
lululemon athletica
LULU
$19.9B
$2.89M 0.19%
10,199
+65
MMM icon
95
3M
MMM
$81.3B
$2.68M 0.18%
18,220
-1,021
GE icon
96
GE Aerospace
GE
$318B
$2.6M 0.17%
13,000
+269
ULTA icon
97
Ulta Beauty
ULTA
$23.9B
$2.55M 0.17%
6,967
-305
ZTS icon
98
Zoetis
ZTS
$63.8B
$2.48M 0.17%
15,076
-342
FDX icon
99
FedEx
FDX
$56.1B
$2.45M 0.16%
10,031
-114
MBS icon
100
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$2.33M 0.16%
267,968
+12,330
2 3
4
5 6