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
EQWL icon
176
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.12M 0.07%
+9,789
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.09M 0.06%
7,500
+5,731
CARR icon
178
Carrier Global
CARR
$46B
$1.08M 0.06%
18,124
TSLA icon
179
Tesla
TSLA
$1.49T
$1.06M 0.06%
2,376
-12
MBLY icon
180
Mobileye
MBLY
$9.73B
$1.05M 0.06%
74,570
+100
MAR icon
181
Marriott International
MAR
$82.3B
$1.02M 0.06%
3,922
-334
GM icon
182
General Motors
GM
$69.7B
$993K 0.06%
16,294
-276
DE icon
183
Deere & Co
DE
$130B
$986K 0.06%
2,157
WSM icon
184
Williams-Sonoma
WSM
$21.3B
$985K 0.06%
5,040
VZ icon
185
Verizon
VZ
$172B
$982K 0.06%
22,341
-5,494
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$101B
$978K 0.06%
4,530
-205
RCL icon
187
Royal Caribbean
RCL
$72.5B
$932K 0.05%
2,880
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$917K 0.05%
12,482
-1,157
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.8B
$913K 0.05%
7,459
-239
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$45.8B
$908K 0.05%
+9,400
RY icon
191
Royal Bank of Canada
RY
$221B
$896K 0.05%
6,080
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$888K 0.05%
1,895
PWR icon
193
Quanta Services
PWR
$68B
$885K 0.05%
2,135
+75
UNM icon
194
Unum
UNM
$12.3B
$862K 0.05%
11,077
-2,000
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.6B
$860K 0.05%
31,488
-1,861
BMY icon
196
Bristol-Myers Squibb
BMY
$104B
$859K 0.05%
19,049
-23,159
TPL icon
197
Texas Pacific Land
TPL
$21B
$853K 0.05%
914
EA icon
198
Electronic Arts
EA
$50.8B
$847K 0.05%
4,197
-1,500
AMGN icon
199
Amgen
AMGN
$186B
$840K 0.05%
2,978
-147
AMLP icon
200
Alerian MLP ETF
AMLP
$10.6B
$833K 0.05%
17,744
-1,355
6 7
8
9 10