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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.06M
3
+$2.71M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.2M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.42M

Top Sells

1
+$3.26M
2
+$2.67M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$954K

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.17%
51,843
+29,546
102
$2.49M 0.17%
52,386
-3,885
103
$2.47M 0.17%
31,180
-1,105
104
$2.46M 0.17%
26,031
-239
105
$2.46M 0.17%
30,071
-2,585
106
$2.39M 0.17%
11,797
-251
107
$2.34M 0.16%
17,225
-425
108
$2.24M 0.16%
8,799
-299
109
$2.19M 0.15%
78,227
+7,309
110
$2.16M 0.15%
21,138
-7,199
111
$2.11M 0.15%
3,850
+26
112
$2.09M 0.15%
24,434
+309
113
$2.09M 0.15%
19,978
-1,855
114
$2.08M 0.15%
50,489
-3,700
115
$2.01M 0.14%
12,662
-4,020
116
$2.01M 0.14%
22,036
+828
117
$1.89M 0.13%
4,306
-1,000
118
$1.86M 0.13%
3,885
-955
119
$1.83M 0.13%
15,650
-200
120
$1.83M 0.13%
4,903
+7
121
$1.82M 0.13%
26,672
-641
122
$1.78M 0.12%
88,864
123
$1.76M 0.12%
12,768
124
$1.75M 0.12%
3,864
125
$1.74M 0.12%
13,130
-1,635
3 4
5
6 7