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
IMO icon
201
Imperial Oil
IMO
$47.8B
$695K 0.05%
8,750
CSGP icon
202
CoStar Group
CSGP
$29B
$688K 0.04%
8,561
+3
WMB icon
203
Williams Companies
WMB
$72.8B
$685K 0.04%
10,900
IDV icon
204
iShares International Select Dividend ETF
IDV
$6.18B
$668K 0.04%
19,365
+890
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$653K 0.04%
6,580
+16
VGT icon
206
Vanguard Information Technology ETF
VGT
$109B
$653K 0.04%
984
+4
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$547B
$648K 0.04%
2,131
-314
CL icon
208
Colgate-Palmolive
CL
$63.5B
$635K 0.04%
6,987
-844
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$630K 0.04%
6,583
TSM icon
210
TSMC
TSM
$1.46T
$623K 0.04%
2,751
+1,094
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.01B
$615K 0.04%
72,586
IAU icon
212
iShares Gold Trust
IAU
$63.3B
$607K 0.04%
9,740
+30
TGT icon
213
Target
TGT
$41.2B
$599K 0.04%
6,074
-3,535
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$590K 0.04%
20,210
+812
GD icon
215
General Dynamics
GD
$92.9B
$588K 0.04%
2,016
-59
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
$572K 0.04%
18,632
-6,525
WFC icon
217
Wells Fargo
WFC
$266B
$569K 0.04%
7,107
-287
MDLZ icon
218
Mondelez International
MDLZ
$73.5B
$547K 0.04%
8,117
-29
VDE icon
219
Vanguard Energy ETF
VDE
$7.38B
$547K 0.04%
4,594
-18
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$25.6B
$544K 0.04%
3,614
IEZ icon
221
iShares US Oil Equipment & Services ETF
IEZ
$120M
$538K 0.03%
31,720
-1,725
CEG icon
222
Constellation Energy
CEG
$105B
$535K 0.03%
1,658
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$527K 0.03%
10,927
-4,640
KMI icon
224
Kinder Morgan
KMI
$59.8B
$524K 0.03%
17,816
-36
T icon
225
AT&T
T
$183B
$522K 0.03%
18,044
+123
7 8
9
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