PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $514K | 0.03% |
16,570
-623
| -4% | -$19.3K |
|
227
Paychex
PAYX
$48.7B
| $501K | 0.03% |
3,446
+300
| +10% | +$43.6K |
|
228
General Mills
GIS
$27B
| $499K | 0.03% |
9,629
-100
| -1% | -$5.18K |
|
229
Mohawk Industries
MHK
$8.65B
| $499K | 0.03% |
4,757
-100
| -2% | -$10.5K |
|
230
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $496K | 0.03% |
11,718
-1,195
| -9% | -$50.6K |
|
231
Enbridge
ENB
$105B
| $494K | 0.03% |
10,898
+400
| +4% | +$18.1K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $482K | 0.03% |
11,634
-1,263
| -10% | -$52.3K |
|
233
iShares Semiconductor ETF
SOXX
$13.7B
| $481K | 0.03% |
+2,015
| New | +$481K |
|
234
Dow Inc
DOW
$17.4B
| $477K | 0.03% |
17,998
-2,995
| -14% | -$79.3K |
|
235
SPDR S&P Biotech ETF
XBI
$5.39B
| $469K | 0.03% |
5,661
-895
| -14% | -$74.2K |
|
236
Vanguard Value ETF
VTV
$143B
| $462K | 0.03% |
2,612
| – | – |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $450K | 0.03% |
18,429
-18
| -0.1% | -$440 |
|
238
iShares US Regional Banks ETF
IAT
$648M
| $444K | 0.03% |
8,970
+35
| +0.4% | +$1.73K |
|
239
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $435K | 0.03% |
17,717
-325
| -2% | -$7.98K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $428K | 0.03% |
1,722
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.03% |
37,230
-3,167
| -8% | -$36.4K |
|
242
Becton Dickinson
BDX
$55.1B
| $410K | 0.03% |
2,379
-1,357
| -36% | -$234K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $390K | 0.03% |
4,418
-364
| -8% | -$32.1K |
|
244
Blackstone
BX
$133B
| $386K | 0.03% |
2,581
-100
| -4% | -$15K |
|
245
iShares Core S&P US Value ETF
IUSV
$22B
| $385K | 0.02% |
4,070
+900
| +28% | +$85.2K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $382K | 0.02% |
866
| – | – |
|
247
Shell
SHEL
$208B
| $381K | 0.02% |
5,410
+500
| +10% | +$35.2K |
|
248
American International
AIG
$43.9B
| $376K | 0.02% |
4,395
| – | – |
|
249
iShares US Transportation ETF
IYT
$605M
| $370K | 0.02% |
5,400
-135
| -2% | -$9.25K |
|
250
Aflac
AFL
$57.2B
| $366K | 0.02% |
3,470
| – | – |
|