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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.6B
$1.53M 0.09%
10,848
-25
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$1.46M 0.09%
+27,650
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.08%
5,221
PLNT icon
154
Planet Fitness
PLNT
$5.78B
$1.44M 0.08%
13,250
-360
PFE icon
155
Pfizer
PFE
$157B
$1.44M 0.08%
57,681
-2,953
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.43M 0.08%
5,702
PRU icon
157
Prudential Financial
PRU
$35.4B
$1.4M 0.08%
12,410
-598
LMT icon
158
Lockheed Martin
LMT
$136B
$1.4M 0.08%
2,896
+14
INTC icon
159
Intel
INTC
$344B
$1.39M 0.08%
37,683
-2,053
PLD icon
160
Prologis
PLD
$135B
$1.38M 0.08%
10,833
-3,340
PM icon
161
Philip Morris
PM
$246B
$1.36M 0.08%
8,466
+170
KR icon
162
Kroger
KR
$41.8B
$1.35M 0.08%
21,616
-601
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.35M 0.08%
9,355
IBIT icon
164
iShares Bitcoin Trust
IBIT
$60.9B
$1.32M 0.08%
26,666
-1,652
ADP icon
165
Automatic Data Processing
ADP
$80.7B
$1.32M 0.08%
5,129
-135
CCJ icon
166
Cameco
CCJ
$52.6B
$1.31M 0.08%
14,285
+200
GM icon
167
General Motors
GM
$73.5B
$1.28M 0.08%
15,729
-565
META icon
168
Meta Platforms (Facebook)
META
$1.74T
$1.26M 0.07%
1,912
-121
EMR icon
169
Emerson Electric
EMR
$82.2B
$1.25M 0.07%
9,446
-644
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.2B
$1.24M 0.07%
3,328
AWK icon
171
American Water Works
AWK
$25.7B
$1.23M 0.07%
9,391
-1,972
MAR icon
172
Marriott International
MAR
$100B
$1.22M 0.07%
3,922
MDT icon
173
Medtronic
MDT
$111B
$1.2M 0.07%
12,501
+711
DIS icon
174
Walt Disney
DIS
$188B
$1.16M 0.07%
10,177
-157
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.12M 0.07%
7,500
5 6
7
8 9