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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.06M
3
+$2.71M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.2M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.42M

Top Sells

1
+$3.26M
2
+$2.67M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$954K

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.12%
23,421
-9,120
127
$1.71M 0.12%
21,992
-100
128
$1.61M 0.11%
33,490
-660
129
$1.56M 0.11%
23,568
+6,636
130
$1.56M 0.11%
6,681
-1,195
131
$1.54M 0.11%
10,209
-71
132
$1.54M 0.11%
7,902
-1,263
133
$1.52M 0.11%
6,281
134
$1.5M 0.11%
28,341
-190
135
$1.5M 0.11%
6,488
-45
136
$1.5M 0.1%
6,613
137
$1.48M 0.1%
22,731
-450
138
$1.46M 0.1%
9,837
139
$1.41M 0.1%
30,365
-1,732
140
$1.41M 0.1%
3,223
141
$1.39M 0.1%
31,325
-1,400
142
$1.35M 0.09%
5,657
-87
143
$1.35M 0.09%
12,217
+3
144
$1.31M 0.09%
9,271
+253
145
$1.31M 0.09%
31,792
+357
146
$1.29M 0.09%
3,868
-45
147
$1.24M 0.09%
24,933
-300
148
$1.24M 0.09%
39,192
-1,810
149
$1.22M 0.09%
1,805
150
$1.2M 0.08%
12,728
-685
4 5
6
7 8