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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.57M 0.17%
23,710
-198
IVV icon
102
iShares Core S&P 500 ETF
IVV
$761B
$2.54M 0.16%
4,097
+1
NFLX icon
103
Netflix
NFLX
$373B
$2.52M 0.16%
18,800
-1,230
MMM icon
104
3M
MMM
$89.1B
$2.45M 0.16%
16,067
-2,153
NKE icon
105
Nike
NKE
$95.3B
$2.43M 0.16%
34,212
-15,991
QQQ icon
106
Invesco QQQ Trust
QQQ
$409B
$2.4M 0.16%
4,350
+339
ZTS icon
107
Zoetis
ZTS
$54.9B
$2.32M 0.15%
14,866
-210
ORCL icon
108
Oracle
ORCL
$549B
$2.31M 0.15%
10,587
-274
VUG icon
109
Vanguard Growth ETF
VUG
$202B
$2.3M 0.15%
5,255
+99
FDX icon
110
FedEx
FDX
$72.5B
$2.24M 0.14%
9,843
-188
PSX icon
111
Phillips 66
PSX
$55.7B
$2.21M 0.14%
18,554
-94
ECL icon
112
Ecolab
ECL
$78.5B
$2.19M 0.14%
8,141
-4,380
MBS icon
113
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$2.19M 0.14%
253,523
-14,445
VMC icon
114
Vulcan Materials
VMC
$40.4B
$2.16M 0.14%
8,297
NVO icon
115
Novo Nordisk
NVO
$277B
$2.08M 0.13%
30,166
-481
XYL icon
116
Xylem
XYL
$35.6B
$2.08M 0.13%
16,055
-990
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$2.05M 0.13%
20,280
+2,913
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.02M 0.13%
10,705
+3,648
RF icon
119
Regions Financial
RF
$24.1B
$1.98M 0.13%
84,203
-141
AMAT icon
120
Applied Materials
AMAT
$259B
$1.97M 0.13%
10,770
-25
LULU icon
121
lululemon athletica
LULU
$23.7B
$1.97M 0.13%
8,282
-1,917
BMY icon
122
Bristol-Myers Squibb
BMY
$112B
$1.95M 0.13%
42,208
-26,111
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.94M 0.13%
20,248
-1,403
SO icon
124
Southern Company
SO
$97.9B
$1.92M 0.12%
20,881
-86
IYG icon
125
iShares US Financial Services ETF
IYG
$2.07B
$1.9M 0.12%
22,176
-340
3 4
5
6 7