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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$1.41M 0.09%
1,906
-80
MBB icon
152
iShares MBS ETF
MBB
$41.4B
$1.4M 0.09%
14,927
+905
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.36M 0.09%
28,650
-225
EMR icon
154
Emerson Electric
EMR
$72.2B
$1.35M 0.09%
10,140
-552
MBLY icon
155
Mobileye
MBLY
$10.1B
$1.34M 0.09%
74,470
-2,140
CARR icon
156
Carrier Global
CARR
$46.5B
$1.33M 0.09%
18,124
LIN icon
157
Linde
LIN
$200B
$1.31M 0.08%
2,793
-450
TMUS icon
158
T-Mobile US
TMUS
$240B
$1.31M 0.08%
5,487
-258
DIS icon
159
Walt Disney
DIS
$193B
$1.29M 0.08%
10,384
-4,454
IBIT icon
160
iShares Bitcoin Trust
IBIT
$74.9B
$1.25M 0.08%
20,499
+13,261
VZ icon
161
Verizon
VZ
$173B
$1.2M 0.08%
27,835
-11,252
AMT icon
162
American Tower
AMT
$84.8B
$1.16M 0.08%
5,264
-637
MAR icon
163
Marriott International
MAR
$77.1B
$1.16M 0.08%
4,256
DE icon
164
Deere & Co
DE
$128B
$1.1M 0.07%
2,157
-13
UNM icon
165
Unum
UNM
$12.9B
$1.06M 0.07%
13,077
-125
MDT icon
166
Medtronic
MDT
$123B
$1.03M 0.07%
11,853
+250
LMT icon
167
Lockheed Martin
LMT
$105B
$1.03M 0.07%
2,224
+103
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$993K 0.06%
13,639
-474
CMCSA icon
169
Comcast
CMCSA
$102B
$981K 0.06%
27,474
-21,194
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$978K 0.06%
9,195
-1,925
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$969K 0.06%
4,735
+267
INTC icon
172
Intel
INTC
$171B
$966K 0.06%
43,111
-12,649
TPL icon
173
Texas Pacific Land
TPL
$22.7B
$965K 0.06%
914
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$963K 0.06%
8,430
+2,725
CCJ icon
175
Cameco
CCJ
$37.4B
$960K 0.06%
12,930
-1,040
5 6
7
8 9