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
NOC icon
126
Northrop Grumman
NOC
$79.6B
$1.87M 0.12%
3,743
+315
EWG icon
127
iShares MSCI Germany ETF
EWG
$2.13B
$1.87M 0.12%
+44,175
IBM icon
128
IBM
IBM
$285B
$1.86M 0.12%
6,294
-337
ULTA icon
129
Ulta Beauty
ULTA
$23.9B
$1.84M 0.12%
3,943
-3,024
STZ icon
130
Constellation Brands
STZ
$22.6B
$1.83M 0.12%
11,258
-7,551
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.8M 0.12%
21,166
-1,765
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.75M 0.11%
33,446
+1,754
D icon
133
Dominion Energy
D
$52B
$1.73M 0.11%
30,681
+4,221
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$650M
$1.73M 0.11%
26,383
-270
IYW icon
135
iShares US Technology ETF
IYW
$22.2B
$1.7M 0.11%
9,805
-200
EXAS icon
136
Exact Sciences
EXAS
$12.8B
$1.63M 0.11%
30,723
+6,725
AWK icon
137
American Water Works
AWK
$25.7B
$1.62M 0.11%
11,663
-1,424
ADP icon
138
Automatic Data Processing
ADP
$103B
$1.62M 0.1%
5,243
-100
AXP icon
139
American Express
AXP
$251B
$1.61M 0.1%
5,040
-50
KR icon
140
Kroger
KR
$43.7B
$1.6M 0.1%
22,286
-25
UNP icon
141
Union Pacific
UNP
$131B
$1.56M 0.1%
6,777
-24
PFE icon
142
Pfizer
PFE
$147B
$1.55M 0.1%
64,093
-15,780
PLD icon
143
Prologis
PLD
$115B
$1.55M 0.1%
14,718
-2,813
DAL icon
144
Delta Air Lines
DAL
$39.1B
$1.53M 0.1%
31,194
-6,583
PLNT icon
145
Planet Fitness
PLNT
$8.89B
$1.53M 0.1%
14,049
-1,882
PM icon
146
Philip Morris
PM
$242B
$1.53M 0.1%
8,376
CAT icon
147
Caterpillar
CAT
$259B
$1.46M 0.09%
3,760
-139
PRU icon
148
Prudential Financial
PRU
$37.7B
$1.45M 0.09%
13,521
-48
KMB icon
149
Kimberly-Clark
KMB
$34.7B
$1.43M 0.09%
11,099
-511
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$16.1B
$1.43M 0.09%
+19,081
4 5
6
7 8