PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.06M
3
+$2.71M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.2M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.42M

Top Sells

1
+$3.26M
2
+$2.67M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$954K

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.08%
28,070
-5,025
152
$1.18M 0.08%
18,724
153
$1.15M 0.08%
15,523
-1,675
154
$1.1M 0.08%
6,389
-183
155
$1.1M 0.08%
10,846
+2,880
156
$1.09M 0.08%
9,194
-300
157
$1.08M 0.08%
6,124
+203
158
$1.08M 0.08%
45,448
+13,180
159
$1.04M 0.07%
2,065
+115
160
$1.01M 0.07%
2,173
+10
161
$953K 0.07%
22,555
+3,925
162
$950K 0.07%
5,205
-1,071
163
$939K 0.07%
3,006
-98
164
$934K 0.07%
6,700
-30
165
$919K 0.06%
14,147
-1,084
166
$915K 0.06%
7,567
-131
167
$911K 0.06%
4,239
-57
168
$907K 0.06%
6,577
+1,190
169
$854K 0.06%
8,431
+80
170
$803K 0.06%
8,277
+2
171
$797K 0.06%
2,133
-25
172
$797K 0.06%
16,258
+4,236
173
$791K 0.06%
12,502
-4
174
$766K 0.05%
6,005
+57
175
$750K 0.05%
2,907
-33
5 6
7
8 9