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
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.74B
$830K 0.05%
+5,107
SMH icon
202
VanEck Semiconductor ETF
SMH
$36.6B
$828K 0.05%
+2,537
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$814K 0.05%
7,620
-1,575
CMCSA icon
204
Comcast
CMCSA
$100B
$810K 0.05%
25,784
-1,690
SEIC icon
205
SEI Investments
SEIC
$9.92B
$798K 0.05%
9,400
TSM icon
206
TSMC
TSM
$1.53T
$796K 0.05%
2,851
+100
GEHC icon
207
GE HealthCare
GEHC
$38.1B
$795K 0.05%
10,581
-156
IMO icon
208
Imperial Oil
IMO
$47.8B
$794K 0.05%
8,750
IDV icon
209
iShares International Select Dividend ETF
IDV
$6.44B
$776K 0.05%
21,239
+1,874
IWV icon
210
iShares Russell 3000 ETF
IWV
$18.3B
$776K 0.05%
+2,047
DLB icon
211
Dolby
DLB
$6.33B
$773K 0.05%
10,680
-750
APD icon
212
Air Products & Chemicals
APD
$58B
$771K 0.05%
2,827
+13
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$1.97B
$769K 0.05%
69,625
-2,961
GNRC icon
214
Generac Holdings
GNRC
$9.34B
$768K 0.05%
4,586
-614
MO icon
215
Altria Group
MO
$98.1B
$766K 0.05%
11,599
-450
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
VGT icon
217
Vanguard Information Technology ETF
VGT
$114B
$735K 0.04%
984
CSGP icon
218
CoStar Group
CSGP
$29.3B
$722K 0.04%
8,558
-3
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$565B
$715K 0.04%
2,178
+47
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$708K 0.04%
9,725
-15
WMB icon
221
Williams Companies
WMB
$75.2B
$702K 0.04%
11,087
+187
AMT icon
222
American Tower
AMT
$82.5B
$701K 0.04%
3,644
-1,620
GD icon
223
General Dynamics
GD
$91.3B
$691K 0.04%
2,028
+12
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$678K 0.04%
16,099
+4,465
DOV icon
225
Dover
DOV
$26.1B
$659K 0.04%
3,950
7 8
9
10 11