PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$52.5B
$1.5M 0.09%
13,795
-490
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$1.49M 0.09%
9,376
+21
PLD icon
153
Prologis
PLD
$131B
$1.45M 0.09%
10,939
+106
AXP icon
154
American Express
AXP
$212B
$1.4M 0.08%
4,644
-84
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.4M 0.08%
9,010
-600
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.39M 0.08%
5,792
+90
PM icon
157
Philip Morris
PM
$271B
$1.38M 0.08%
8,366
-100
NVO
158
Novo Nordisk
NVO
$190B
$1.35M 0.08%
36,815
-738
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.3M 0.08%
5,221
MAR icon
160
Marriott International
MAR
$98.6B
$1.28M 0.08%
3,922
TPL icon
161
Texas Pacific Land
TPL
$25.6B
$1.25M 0.08%
2,641
-100
DE icon
162
Deere & Co
DE
$156B
$1.22M 0.07%
2,167
EMR icon
163
Emerson Electric
EMR
$79.6B
$1.22M 0.07%
9,286
-160
ORCL icon
164
Oracle
ORCL
$703B
$1.2M 0.07%
8,138
-1,406
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.07%
3,329
+1
LIN icon
166
Linde
LIN
$229B
$1.17M 0.07%
2,367
-100
PWR icon
167
Quanta Services
PWR
$106B
$1.17M 0.07%
2,135
GM icon
168
General Motors
GM
$73.7B
$1.17M 0.07%
15,729
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.17M 0.07%
23,496
+1,250
IMO icon
170
Imperial Oil
IMO
$60.2B
$1.14M 0.07%
8,750
META icon
171
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.07%
1,954
+42
PRU icon
172
Prudential Financial
PRU
$35.7B
$1.12M 0.07%
11,428
-982
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.11M 0.07%
16,469
-35
AMGN icon
174
Amgen
AMGN
$177B
$1.11M 0.07%
3,146
-54
DIS icon
175
Walt Disney
DIS
$176B
$1.1M 0.07%
11,362
+1,185
5 6
7
8 9