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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.31M 0.15%
23,908
+39
PSX icon
102
Phillips 66
PSX
$52.2B
$2.3M 0.15%
18,648
-1,275
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$2.3M 0.15%
4,096
-26
GS icon
104
Goldman Sachs
GS
$232B
$2.29M 0.15%
4,188
+463
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.2M 0.15%
27,941
+582
ETN icon
106
Eaton
ETN
$145B
$2.15M 0.14%
7,923
-25
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.14M 0.14%
22,931
+380
NVO icon
108
Novo Nordisk
NVO
$242B
$2.13M 0.14%
30,647
+8,792
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$2.08M 0.14%
21,651
-1,576
XYL icon
110
Xylem
XYL
$35.5B
$2.04M 0.14%
17,045
+20
PFE icon
111
Pfizer
PFE
$139B
$2.02M 0.14%
79,873
-1,121
PLD icon
112
Prologis
PLD
$115B
$1.96M 0.13%
17,531
-385
VMC icon
113
Vulcan Materials
VMC
$39B
$1.94M 0.13%
8,297
AWK icon
114
American Water Works
AWK
$28.1B
$1.93M 0.13%
13,087
-750
SO icon
115
Southern Company
SO
$108B
$1.93M 0.13%
20,967
+68
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$1.91M 0.13%
5,156
+85
QQQ icon
117
Invesco QQQ Trust
QQQ
$384B
$1.88M 0.13%
4,011
+168
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$602M
$1.88M 0.13%
26,653
-365
NFLX icon
119
Netflix
NFLX
$510B
$1.87M 0.13%
2,003
-14
RF icon
120
Regions Financial
RF
$21B
$1.83M 0.12%
84,344
-95
CMCSA icon
121
Comcast
CMCSA
$109B
$1.8M 0.12%
48,668
-19,105
VZ icon
122
Verizon
VZ
$171B
$1.77M 0.12%
39,087
-1,057
IYG icon
123
iShares US Financial Services ETF
IYG
$1.89B
$1.77M 0.12%
22,516
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.76M 0.12%
17,367
-1,698
NOC icon
125
Northrop Grumman
NOC
$85.1B
$1.76M 0.12%
3,428
+140
3 4
5
6 7