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
$1.43B
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
176
$722K 0.05%
27,855
+342
177
$713K 0.05%
3,954
178
$712K 0.05%
3,597
-968
179
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12,105
-384
180
$708K 0.05%
5,014
181
$707K 0.05%
6,505
182
$704K 0.05%
959
183
$699K 0.05%
13,677
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184
$698K 0.05%
10,468
-150
185
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+2
186
$691K 0.05%
15,799
-1,600
187
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17,378
188
$674K 0.05%
9,096
+40
189
$670K 0.05%
8,242
-155
190
$662K 0.05%
6,822
-354
191
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12,210
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192
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4,946
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193
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1,130
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194
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6,080
-250
195
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6,720
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196
$626K 0.04%
26,136
-8,775
197
$623K 0.04%
6,720
+375
198
$615K 0.04%
9,500
199
$601K 0.04%
16,043
200
$597K 0.04%
8,750
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