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
1
$161M 11.24%
763,174
-15,473
2
$71.9M 5.02%
160,780
-1,277
3
$51.3M 3.59%
1,020,180
+228,769
4
$39.2M 2.74%
215,130
-2,261
5
$38.1M 2.66%
459,696
-1,112
6
$32.3M 2.26%
188,212
-3,873
7
$32.1M 2.25%
154,747
-2,437
8
$29.1M 2.04%
110,899
-364
9
$27.9M 1.95%
137,825
-1,353
10
$25.9M 1.81%
226,508
-1,229
11
$23.1M 1.62%
408,009
+6,546
12
$22.7M 1.59%
26,761
-515
13
$20.8M 1.46%
385,860
-7,615
14
$20.4M 1.43%
40,116
+366
15
$17.8M 1.25%
216,354
-6,694
16
$17.2M 1.21%
166,007
-2,664
17
$17.2M 1.2%
156,372
+293
18
$16.8M 1.18%
205,612
-5,310
19
$16.3M 1.14%
86,667
-105
20
$16.2M 1.13%
239,053
+3,428
21
$16.2M 1.13%
88,206
-2,815
22
$16M 1.12%
317,084
-18,940
23
$15.7M 1.1%
156,177
-3,494
24
$15.7M 1.1%
126,506
-1,476
25
$15.5M 1.08%
27,820
-116
1
2 3 4 5