PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
201
iShares Dow Jones US ETF
IYY
$3.01B
$809K 0.05%
5,107
UNM icon
202
Unum
UNM
$13.4B
$809K 0.05%
11,077
APD icon
203
Air Products & Chemicals
APD
$62.2B
$793K 0.05%
2,729
-98
RCL icon
204
Royal Caribbean
RCL
$78B
$793K 0.05%
2,880
PYPL icon
205
PayPal
PYPL
$39.3B
$784K 0.05%
17,329
-16,921
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$782K 0.05%
7,340
-100
IAU icon
207
iShares Gold Trust
IAU
$69.7B
$756K 0.05%
8,575
-650
SMH icon
208
VanEck Semiconductor ETF
SMH
$71.4B
$752K 0.05%
1,962
AUPH icon
209
Aurinia Pharmaceuticals
AUPH
$1.98B
$748K 0.05%
50,500
-12,500
SEIC icon
210
SEI Investments
SEIC
$10.6B
$738K 0.04%
9,400
DOV icon
211
Dover
DOV
$28.5B
$719K 0.04%
3,450
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
WFC icon
213
Wells Fargo
WFC
$243B
$714K 0.04%
8,966
TGT icon
214
Target
TGT
$55.9B
$701K 0.04%
5,784
-140
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$699K 0.04%
5,475
-351
VGT icon
216
Vanguard Information Technology ETF
VGT
$152B
$687K 0.04%
7,872
GD icon
217
General Dynamics
GD
$91.3B
$681K 0.04%
1,985
+1
KMI icon
218
Kinder Morgan
KMI
$69.9B
$669K 0.04%
19,941
-37
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$667K 0.04%
+6,813
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$660B
$666K 0.04%
2,077
-28
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.78B
$665K 0.04%
4,510
+420
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$645K 0.04%
15,799
-300
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$133B
$637K 0.04%
5,972
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$626K 0.04%
6,747
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$94.4B
$619K 0.04%
20,169
+205
7 8
9
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