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
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

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
PFE icon
151
Pfizer
PFE
$146B
$1.54M 0.09%
60,634
-3,459
KR icon
152
Kroger
KR
$40B
$1.5M 0.09%
22,217
-69
META icon
153
Meta Platforms (Facebook)
META
$1.56T
$1.49M 0.09%
2,033
+127
STZ icon
154
Constellation Brands
STZ
$27.2B
$1.47M 0.09%
10,913
-345
LULU icon
155
lululemon athletica
LULU
$23.7B
$1.46M 0.09%
8,222
-60
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.46M 0.09%
+5,702
GLW icon
157
Corning
GLW
$80.8B
$1.45M 0.09%
17,696
+68
LMT icon
158
Lockheed Martin
LMT
$135B
$1.44M 0.08%
2,882
+658
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.43M 0.08%
+5,221
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.42M 0.08%
28,625
-25
PLNT icon
161
Planet Fitness
PLNT
$8.11B
$1.41M 0.08%
13,610
-439
KMB icon
162
Kimberly-Clark
KMB
$33B
$1.37M 0.08%
11,054
-45
PRU icon
163
Prudential Financial
PRU
$39.1B
$1.35M 0.08%
13,008
-513
PM icon
164
Philip Morris
PM
$270B
$1.35M 0.08%
8,296
-80
ULTA icon
165
Ulta Beauty
ULTA
$29.4B
$1.35M 0.08%
2,460
-1,483
TMUS icon
166
T-Mobile US
TMUS
$208B
$1.34M 0.08%
5,597
+110
INTC icon
167
Intel
INTC
$224B
$1.33M 0.08%
39,736
-3,375
EMR icon
168
Emerson Electric
EMR
$84B
$1.32M 0.08%
10,090
-50
LIN icon
169
Linde
LIN
$205B
$1.27M 0.07%
2,667
-126
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.8B
$1.22M 0.07%
+3,328
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$1.2M 0.07%
9,355
+925
DIS icon
172
Walt Disney
DIS
$199B
$1.18M 0.07%
10,334
-50
CCJ icon
173
Cameco
CCJ
$50.7B
$1.18M 0.07%
14,085
+1,155
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.12M 0.07%
17,220
+12,150
MDT icon
175
Medtronic
MDT
$124B
$1.12M 0.07%
11,790
-63
5 6
7
8 9