PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
