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
TSLA icon
176
Tesla
TSLA
$1.5T
$1.11M 0.07%
2,464
+88
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.09M 0.06%
16,504
-716
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.07M 0.06%
22,246
-6,379
ULTA icon
179
Ulta Beauty
ULTA
$24.2B
$1.06M 0.06%
1,760
-700
LIN icon
180
Linde
LIN
$228B
$1.05M 0.06%
2,467
-200
AMGN icon
181
Amgen
AMGN
$192B
$1.05M 0.06%
3,200
+222
RY icon
182
Royal Bank of Canada
RY
$248B
$1.04M 0.06%
6,080
GEHC icon
183
GE HealthCare
GEHC
$34.1B
$1.01M 0.06%
12,374
+1,793
DE icon
184
Deere & Co
DE
$159B
$1.01M 0.06%
2,167
+10
AUPH icon
185
Aurinia Pharmaceuticals
AUPH
$2.13B
$1M 0.06%
63,000
-6,625
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$105B
$997K 0.06%
4,536
+6
KMB icon
187
Kimberly-Clark
KMB
$32.8B
$989K 0.06%
9,799
-1,255
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.36B
$986K 0.06%
24,994
+3,755
CARR icon
189
Carrier Global
CARR
$51.2B
$950K 0.06%
17,976
-148
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$52.1B
$905K 0.05%
9,400
PWR icon
191
Quanta Services
PWR
$90.3B
$901K 0.05%
2,135
WSM icon
192
Williams-Sonoma
WSM
$23.6B
$900K 0.05%
5,040
HDV
193
iShares Core High Dividend ETF
HDV
$13.5B
$896K 0.05%
7,372
-87
BMY icon
194
Bristol-Myers Squibb
BMY
$123B
$882K 0.05%
16,357
-2,692
IWV icon
195
iShares Russell 3000 ETF
IWV
$18.8B
$869K 0.05%
2,247
+200
TSM icon
196
TSMC
TSM
$1.92T
$866K 0.05%
2,851
UNM icon
197
Unum
UNM
$12.9B
$858K 0.05%
11,077
EA icon
198
Electronic Arts
EA
$51B
$855K 0.05%
4,182
-15
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$848K 0.05%
11,876
-606
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.82B
$847K 0.05%
5,107
6 7
8
9 10