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
DVY icon
176
iShares Select Dividend ETF
DVY
$21.8B
$943K 0.06%
7,101
-181
AMLP icon
177
Alerian MLP ETF
AMLP
$11B
$933K 0.06%
19,099
-540
GLW icon
178
Corning
GLW
$80.8B
$927K 0.06%
17,628
EA icon
179
Electronic Arts
EA
$51.1B
$910K 0.06%
5,697
-150
HDV icon
180
iShares Core High Dividend ETF
HDV
$12.3B
$902K 0.06%
7,698
+188
RCL icon
181
Royal Caribbean
RCL
$75.3B
$902K 0.06%
2,880
-181
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$892K 0.06%
17,597
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$75.6B
$884K 0.06%
33,349
-1,617
AMGN icon
184
Amgen
AMGN
$178B
$873K 0.06%
3,125
-88
WY icon
185
Weyerhaeuser
WY
$19.5B
$861K 0.06%
33,500
-13,385
DLB icon
186
Dolby
DLB
$5.95B
$849K 0.05%
11,430
-3,015
SEIC icon
187
SEI Investments
SEIC
$10.5B
$845K 0.05%
9,400
-100
WSM icon
188
Williams-Sonoma
WSM
$25.3B
$823K 0.05%
5,040
GM icon
189
General Motors
GM
$75.4B
$815K 0.05%
16,570
-7,540
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$124B
$805K 0.05%
1,895
-16
RY icon
191
Royal Bank of Canada
RY
$237B
$800K 0.05%
6,080
GEHC icon
192
GE HealthCare
GEHC
$37.2B
$795K 0.05%
10,737
+3,419
APD icon
193
Air Products & Chemicals
APD
$59.5B
$794K 0.05%
2,814
-113
PWR icon
194
Quanta Services
PWR
$69.6B
$779K 0.05%
2,060
+675
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.61B
$770K 0.05%
7,732
-130
TSLA icon
196
Tesla
TSLA
$1.46T
$758K 0.05%
2,388
-1,343
GNRC icon
197
Generac Holdings
GNRC
$9.44B
$745K 0.05%
5,200
-3,849
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.05%
1
DOV icon
199
Dover
DOV
$28.3B
$724K 0.05%
3,950
MO icon
200
Altria Group
MO
$104B
$706K 0.05%
12,049
6 7
8
9 10