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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

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
$17.4B
$2.01M 0.12%
10,273
+468
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.13B
$2M 0.12%
19,044
+11,312
SO icon
128
Southern Company
SO
$107B
$1.98M 0.12%
20,881
IYG icon
129
iShares US Financial Services ETF
IYG
$1.82B
$1.97M 0.12%
21,976
-200
MBB icon
130
iShares MBS ETF
MBB
$38.5B
$1.92M 0.11%
20,200
+5,273
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$963M
$1.91M 0.11%
26,383
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
$1.91M 0.11%
19,886
-362
BILZ icon
133
PIMCO Ultra Short Government Active ETF
BILZ
$917M
$1.91M 0.11%
18,878
-1,402
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.9M 0.11%
42,464
+132
IBIT icon
135
iShares Bitcoin Trust
IBIT
$51.8B
$1.84M 0.11%
28,318
+7,819
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$1.84M 0.11%
34,131
+685
NVO icon
137
Novo Nordisk
NVO
$160B
$1.82M 0.11%
32,832
+2,666
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.8M 0.11%
+16,322
CAT icon
139
Caterpillar
CAT
$324B
$1.78M 0.1%
3,725
-35
IBM icon
140
IBM
IBM
$222B
$1.76M 0.1%
6,224
-70
DAL icon
141
Delta Air Lines
DAL
$42.3B
$1.73M 0.1%
30,489
-705
IWL icon
142
iShares Russell Top 200 ETF
IWL
$1.88B
$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
$142B
$1.6M 0.09%
6,777
AXP icon
145
American Express
AXP
$200B
$1.59M 0.09%
4,774
-266
AWK icon
146
American Water Works
AWK
$26.7B
$1.58M 0.09%
11,363
-300
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.58M 0.09%
9,610
+5,996
EXAS
148
DELISTED
Exact Sciences
EXAS
$1.57M 0.09%
28,653
-2,070
DVY icon
149
iShares Select Dividend ETF
DVY
$22.9B
$1.55M 0.09%
10,873
+3,772
ADP icon
150
Automatic Data Processing
ADP
$81B
$1.54M 0.09%
5,264
+21
4 5
6
7 8