PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
201
$597K 0.04%
5,255
-5
202
$593K 0.04%
+3,460
203
$578K 0.04%
10,356
+2,451
204
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12,547
-1,746
205
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7,208
-227
206
$564K 0.04%
3,535
+530
207
$557K 0.04%
13,095
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208
$539K 0.04%
1,858
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209
$531K 0.04%
4,164
210
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19,105
-400
211
$528K 0.04%
92,544
+15,429
212
$517K 0.04%
7,901
-934
213
$513K 0.04%
3,881
+242
214
$508K 0.04%
1,899
-898
215
$502K 0.04%
17,338
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216
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472
217
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40,630
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218
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4,590
-6,650
219
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22,734
220
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13,301
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221
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6,005
+191
222
$464K 0.03%
3,916
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223
$458K 0.03%
1,721
224
$454K 0.03%
9,001
-300
225
$448K 0.03%
6,038
-400
7 8
9
10 11