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
MMM icon
126
3M
MMM
$79.7B
$2.22M 0.13%
15,257
-200
SO icon
127
Southern Company
SO
$102B
$2.2M 0.13%
22,779
+1,945
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.14M 0.13%
11,157
+110
MBS icon
129
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.11M 0.13%
243,245
-1,715
NKE icon
130
Nike
NKE
$64.8B
$2.07M 0.12%
39,119
-6,030
ECL icon
131
Ecolab
ECL
$72.1B
$1.92M 0.12%
7,225
+65
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$1.86M 0.11%
16,180
+1,591
IYW icon
133
iShares US Technology ETF
IYW
$25.9B
$1.86M 0.11%
10,273
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.85M 0.11%
19,269
-762
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.82M 0.11%
36,821
+1,655
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.81M 0.11%
18,694
-25
DAL icon
137
Delta Air Lines
DAL
$52.6B
$1.81M 0.11%
27,177
-1,164
XYL icon
138
Xylem
XYL
$26.2B
$1.8M 0.11%
15,080
IYG icon
139
iShares US Financial Services ETF
IYG
$1.89B
$1.76M 0.11%
21,226
LMT icon
140
Lockheed Martin
LMT
$118B
$1.74M 0.1%
2,871
-25
PFE icon
141
Pfizer
PFE
$146B
$1.66M 0.1%
59,258
+1,577
ZTS icon
142
Zoetis
ZTS
$32B
$1.66M 0.1%
14,031
-375
INTC icon
143
Intel
INTC
$542B
$1.66M 0.1%
37,583
-100
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 0.1%
14,964
DVY icon
145
iShares Select Dividend ETF
DVY
$22.5B
$1.64M 0.1%
10,848
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.63M 0.1%
16,181
-383
UNP icon
147
Union Pacific
UNP
$157B
$1.62M 0.1%
6,680
-8
IBM icon
148
IBM
IBM
$309B
$1.59M 0.1%
6,579
+40
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.23B
$1.59M 0.1%
9,909
KR icon
150
Kroger
KR
$38B
$1.55M 0.09%
21,423
-193
4 5
6
7 8