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
VZ icon
201
Verizon
VZ
$195B
$836K 0.05%
20,524
-1,817
WFC icon
202
Wells Fargo
WFC
$249B
$836K 0.05%
8,966
+1,360
TMUS icon
203
T-Mobile US
TMUS
$218B
$820K 0.05%
4,037
-1,560
RCL icon
204
Royal Caribbean
RCL
$77.2B
$803K 0.05%
2,880
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11B
$794K 0.05%
7,440
-180
TPL icon
206
Texas Pacific Land
TPL
$29.1B
$787K 0.05%
2,741
-1
SEIC icon
207
SEI Investments
SEIC
$9.65B
$771K 0.05%
9,400
IMO icon
208
Imperial Oil
IMO
$59B
$755K 0.04%
8,750
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.04%
1
IAU icon
210
iShares Gold Trust
IAU
$77.8B
$749K 0.04%
9,225
-500
MO icon
211
Altria Group
MO
$107B
$744K 0.04%
12,899
+1,300
VGT icon
212
Vanguard Information Technology ETF
VGT
$121B
$742K 0.04%
984
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$710K 0.04%
5,826
WMB icon
214
Williams Companies
WMB
$87B
$709K 0.04%
11,787
+700
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$707K 0.04%
1,493
-402
SMH icon
216
VanEck Semiconductor ETF
SMH
$52B
$707K 0.04%
1,962
-575
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$612B
$706K 0.04%
2,105
-73
APD icon
218
Air Products & Chemicals
APD
$65B
$698K 0.04%
2,827
DOV icon
219
Dover
DOV
$29.5B
$674K 0.04%
3,450
-500
GD icon
220
General Dynamics
GD
$91.1B
$668K 0.04%
1,984
-44
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$650K 0.04%
16,099
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$2.88B
$647K 0.04%
6,222
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$635K 0.04%
6,747
-25
IYJ icon
224
iShares US Industrials ETF
IYJ
$2B
$606K 0.04%
4,090
-46
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$592K 0.03%
6,158
-425
7 8
9
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