PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$370B
$2.13M 0.12%
3,712
-13
XYL icon
127
Xylem
XYL
$29.2B
$2.05M 0.12%
15,080
-725
IYW icon
128
iShares US Technology ETF
IYW
$20.4B
$2.05M 0.12%
10,273
PYPL icon
129
PayPal
PYPL
$45.7B
$2M 0.12%
34,250
-89,990
DAL icon
130
Delta Air Lines
DAL
$47.1B
$1.97M 0.12%
28,341
-2,148
IYG icon
131
iShares US Financial Services ETF
IYG
$2.02B
$1.96M 0.11%
21,226
-750
IBM icon
132
IBM
IBM
$238B
$1.94M 0.11%
6,539
+315
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.93M 0.11%
18,719
-325
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.93M 0.11%
35,166
+1,035
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.92M 0.11%
20,031
+145
NVO icon
136
Novo Nordisk
NVO
$180B
$1.91M 0.11%
37,553
+4,721
ECL icon
137
Ecolab
ECL
$77.6B
$1.88M 0.11%
7,160
-752
ORCL icon
138
Oracle
ORCL
$503B
$1.86M 0.11%
9,544
-1,026
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.84M 0.11%
41,203
-1,261
SO icon
140
Southern Company
SO
$107B
$1.82M 0.11%
20,834
-47
ZTS icon
141
Zoetis
ZTS
$51.5B
$1.81M 0.11%
14,406
+2
AXP icon
142
American Express
AXP
$227B
$1.75M 0.1%
4,728
-46
EQWL icon
143
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.72M 0.1%
14,589
+4,800
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.09B
$1.69M 0.1%
9,909
BILZ icon
145
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$1.67M 0.1%
16,564
-2,314
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.65M 0.1%
14,964
-1,358
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.61M 0.09%
9,610
GLW icon
148
Corning
GLW
$141B
$1.56M 0.09%
17,796
+100
LULU icon
149
lululemon athletica
LULU
$19.3B
$1.56M 0.09%
7,488
-734
UNP icon
150
Union Pacific
UNP
$149B
$1.55M 0.09%
6,688
-89
4 5
6
7 8