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
PSX icon
101
Phillips 66
PSX
$73.2B
$2.98M 0.18%
16,363
-230
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.94M 0.18%
64,095
-937
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.61B
$2.92M 0.18%
68,500
+43,506
TFC icon
104
Truist Financial
TFC
$60B
$2.8M 0.17%
60,960
-41,868
NFLX icon
105
Netflix
NFLX
$351B
$2.8M 0.17%
29,076
+2,168
MA icon
106
Mastercard
MA
$422B
$2.79M 0.17%
5,578
+100
MCD icon
107
McDonald's
MCD
$196B
$2.74M 0.17%
8,817
-64
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.72M 0.16%
31,623
-70
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$2.68M 0.16%
53,650
+26,000
RSG icon
110
Republic Services
RSG
$62B
$2.68M 0.16%
12,253
-90
CAT icon
111
Caterpillar
CAT
$419B
$2.63M 0.16%
3,712
NOC icon
112
Northrop Grumman
NOC
$76.2B
$2.62M 0.16%
3,833
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.48B
$2.58M 0.16%
65,100
+5,325
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.58M 0.16%
42,045
+842
MBND icon
115
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$2.52M 0.15%
92,850
-250
MBB icon
116
iShares MBS ETF
MBB
$38.6B
$2.51M 0.15%
26,466
+3,986
D icon
117
Dominion Energy
D
$58.5B
$2.51M 0.15%
40,648
+3,491
VUG icon
118
Vanguard Growth ETF
VUG
$232B
$2.47M 0.15%
33,894
+1,260
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.45M 0.15%
48,476
-100
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.45M 0.15%
22,059
-440
GLW icon
121
Corning
GLW
$172B
$2.43M 0.15%
17,904
+108
QQQ icon
122
Invesco QQQ Trust
QQQ
$496B
$2.33M 0.14%
4,037
-216
RF icon
123
Regions Financial
RF
$23.9B
$2.3M 0.14%
88,240
+57
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$885M
$2.3M 0.14%
26,540
-215
VMC icon
125
Vulcan Materials
VMC
$36.6B
$2.26M 0.14%
8,297
3 4
5
6 7