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
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners
PNFP
$7.33B
$2.86M 0.17%
30,546
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.86M 0.17%
32,748
-298
RSG icon
103
Republic Services
RSG
$66.6B
$2.85M 0.17%
12,404
-157
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.77M 0.16%
23,399
-311
MCD icon
105
McDonald's
MCD
$220B
$2.71M 0.16%
8,905
-134
VUG icon
106
Vanguard Growth ETF
VUG
$202B
$2.6M 0.15%
5,428
+173
VMC icon
107
Vulcan Materials
VMC
$39B
$2.55M 0.15%
8,297
MBND icon
108
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$2.54M 0.15%
92,850
-16,600
PSX icon
109
Phillips 66
PSX
$56.4B
$2.52M 0.15%
18,498
-56
MMM icon
110
3M
MMM
$92.1B
$2.47M 0.15%
15,897
-170
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.46M 0.14%
48,576
+30,979
NFLX icon
112
Netflix
NFLX
$440B
$2.42M 0.14%
20,180
+1,380
NOC icon
113
Northrop Grumman
NOC
$78.8B
$2.34M 0.14%
3,833
+90
RF icon
114
Regions Financial
RF
$22.9B
$2.33M 0.14%
88,508
+4,305
XYL icon
115
Xylem
XYL
$34.3B
$2.33M 0.14%
15,805
-250
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.76B
$2.31M 0.14%
55,625
+11,450
QQQ icon
117
Invesco QQQ Trust
QQQ
$408B
$2.26M 0.13%
3,759
-591
AMAT icon
118
Applied Materials
AMAT
$212B
$2.19M 0.13%
10,700
-70
ECL icon
119
Ecolab
ECL
$75.5B
$2.17M 0.13%
7,912
-229
MBS icon
120
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$2.17M 0.13%
248,254
-5,269
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.15M 0.13%
+11,047
FDX icon
122
FedEx
FDX
$63.7B
$2.14M 0.13%
9,089
-754
ZTS icon
123
Zoetis
ZTS
$54.1B
$2.11M 0.12%
14,404
-462
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$15.7B
$2.08M 0.12%
25,881
+6,800
D icon
125
Dominion Energy
D
$51.4B
$2.04M 0.12%
33,411
+2,730
3 4
5
6 7