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
IYW icon
126
iShares US Technology ETF
IYW
$21.2B
$2.01M 0.12%
10,273
+468
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.57B
$2M 0.12%
19,044
+11,312
SO icon
128
Southern Company
SO
$96.9B
$1.98M 0.12%
20,881
IYG icon
129
iShares US Financial Services ETF
IYG
$1.91B
$1.97M 0.12%
21,976
-200
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$1.92M 0.11%
20,200
+5,273
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$787M
$1.91M 0.11%
26,383
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.91M 0.11%
19,886
-362
BILZ icon
133
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.91M 0.11%
18,878
-1,402
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.9M 0.11%
21,232
+66
IBIT icon
135
iShares Bitcoin Trust
IBIT
$72.2B
$1.84M 0.11%
28,318
+7,819
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.84M 0.11%
34,131
+685
NVO icon
137
Novo Nordisk
NVO
$211B
$1.82M 0.11%
32,832
+2,666
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.8M 0.11%
+16,322
CAT icon
139
Caterpillar
CAT
$277B
$1.78M 0.1%
3,725
-35
IBM icon
140
IBM
IBM
$283B
$1.76M 0.1%
6,224
-70
DAL icon
141
Delta Air Lines
DAL
$44.1B
$1.73M 0.1%
30,489
-705
IWL icon
142
iShares Russell Top 200 ETF
IWL
$2B
$1.65M 0.1%
+9,909
PLD icon
143
Prologis
PLD
$120B
$1.62M 0.1%
14,173
-545
UNP icon
144
Union Pacific
UNP
$140B
$1.6M 0.09%
6,777
AXP icon
145
American Express
AXP
$254B
$1.59M 0.09%
4,774
-266
AWK icon
146
American Water Works
AWK
$25.6B
$1.58M 0.09%
11,363
-300
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.58M 0.09%
9,610
+5,996
EXAS icon
148
Exact Sciences
EXAS
$19.2B
$1.57M 0.09%
28,653
-2,070
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$1.55M 0.09%
10,873
+3,772
ADP icon
150
Automatic Data Processing
ADP
$105B
$1.54M 0.09%
5,264
+21
4 5
6
7 8