PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.78M 0.16%
65,032
-464
MCD icon
102
McDonald's
MCD
$221B
$2.71M 0.16%
8,881
-24
AMAT icon
103
Applied Materials
AMAT
$315B
$2.7M 0.16%
10,499
-201
VUG icon
104
Vanguard Growth ETF
VUG
$210B
$2.65M 0.16%
5,439
+11
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.65M 0.16%
22,499
-900
RSG icon
106
Republic Services
RSG
$64.2B
$2.62M 0.15%
12,343
-61
QQQ icon
107
Invesco QQQ Trust
QQQ
$420B
$2.61M 0.15%
4,253
+494
EXAS
108
DELISTED
Exact Sciences
EXAS
$2.61M 0.15%
25,713
-2,940
MBND icon
109
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$2.55M 0.15%
93,100
+250
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.45B
$2.54M 0.15%
59,775
+4,150
ETN icon
111
Eaton
ETN
$158B
$2.52M 0.15%
7,925
-15
NFLX icon
112
Netflix
NFLX
$411B
$2.52M 0.15%
26,908
+6,728
FDX icon
113
FedEx
FDX
$93.6B
$2.51M 0.15%
8,691
-398
MMM icon
114
3M
MMM
$80.7B
$2.47M 0.15%
15,457
-440
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.46M 0.14%
48,576
RF icon
116
Regions Financial
RF
$24B
$2.39M 0.14%
88,183
-325
VMC icon
117
Vulcan Materials
VMC
$38.1B
$2.37M 0.14%
8,297
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$20.3B
$2.35M 0.14%
29,131
+3,250
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$977M
$2.27M 0.13%
26,755
+372
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.19M 0.13%
11,047
NOC icon
121
Northrop Grumman
NOC
$94.5B
$2.19M 0.13%
3,833
D icon
122
Dominion Energy
D
$54.9B
$2.18M 0.13%
37,157
+3,746
MBS icon
123
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$2.14M 0.13%
244,960
-3,294
PSX icon
124
Phillips 66
PSX
$62.7B
$2.14M 0.13%
16,593
-1,905
MBB icon
125
iShares MBS ETF
MBB
$39B
$2.14M 0.13%
22,480
+2,280
3 4
5
6 7