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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$4.43M 0.29%
27,777
-144
TFC icon
77
Truist Financial
TFC
$58B
$4.35M 0.28%
101,127
-5,345
MS icon
78
Morgan Stanley
MS
$263B
$4.32M 0.28%
30,636
-4,617
FCX icon
79
Freeport-McMoran
FCX
$58.2B
$4.3M 0.28%
99,100
-870
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$4.14M 0.27%
44,950
+31,775
BAC icon
81
Bank of America
BAC
$386B
$3.93M 0.25%
83,136
-4,180
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.89M 0.25%
21,410
+3,759
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.81M 0.25%
45,976
+3,504
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.9B
$3.78M 0.24%
42,339
+38,030
GE icon
85
GE Aerospace
GE
$321B
$3.76M 0.24%
14,610
+1,610
INDA icon
86
iShares MSCI India ETF
INDA
$9.53B
$3.73M 0.24%
66,904
+42,493
C icon
87
Citigroup
C
$180B
$3.67M 0.24%
43,058
-3,550
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 0.24%
7,524
-1,030
IWM icon
89
iShares Russell 2000 ETF
IWM
$68B
$3.54M 0.23%
16,410
-1,191
PNFP icon
90
Pinnacle Financial Partners
PNFP
$6.82B
$3.37M 0.22%
30,546
-872
GEV icon
91
GE Vernova
GEV
$151B
$3.25M 0.21%
6,134
+2,096
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.17M 0.21%
125,314
-3,278
RSG icon
93
Republic Services
RSG
$63.8B
$3.1M 0.2%
12,561
-940
GS icon
94
Goldman Sachs
GS
$242B
$3.09M 0.2%
4,363
+175
MA icon
95
Mastercard
MA
$499B
$3.07M 0.2%
5,465
-194
MBND icon
96
State Street Nuveen Municipal Bond ETF
MBND
$28.9M
$2.96M 0.19%
109,450
-15,225
NVS icon
97
Novartis
NVS
$253B
$2.95M 0.19%
24,385
-2,852
ETN icon
98
Eaton
ETN
$138B
$2.83M 0.18%
7,923
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.7M 0.17%
33,046
+5,105
MCD icon
100
McDonald's
MCD
$219B
$2.64M 0.17%
9,039
-266
2 3
4
5 6