PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $447K | 0.03% |
2,261
-35
| -2% | -$6.93K |
|
227
Aflac
AFL
$57.2B
| $428K | 0.03% |
4,986
-29
| -0.6% | -$2.49K |
|
228
Shell
SHEL
$208B
| $424K | 0.03% |
6,319
-79
| -1% | -$5.3K |
|
229
Royal Caribbean
RCL
$95.7B
| $418K | 0.03% |
3,005
-225
| -7% | -$31.3K |
|
230
iShares MSCI India ETF
INDA
$9.26B
| $408K | 0.03% |
+7,905
| New | +$408K |
|
231
Enbridge
ENB
$105B
| $402K | 0.03% |
11,111
-601
| -5% | -$21.7K |
|
232
Crown Castle
CCI
$41.9B
| $389K | 0.03% |
3,680
+96
| +3% | +$10.2K |
|
233
Park Hotels & Resorts
PK
$2.4B
| $389K | 0.03% |
22,250
+225
| +1% | +$3.94K |
|
234
iShares US Regional Banks ETF
IAT
$648M
| $388K | 0.03% |
8,935
-950
| -10% | -$41.2K |
|
235
Aurinia Pharmaceuticals
AUPH
$1.63B
| $386K | 0.03% |
+77,115
| New | +$386K |
|
236
Otis Worldwide
OTIS
$34.1B
| $381K | 0.03% |
3,843
| – | – |
|
237
iShares US Transportation ETF
IYT
$605M
| $380K | 0.03% |
5,400
| – | – |
|
238
iShares Gold Trust
IAU
$52.6B
| $379K | 0.03% |
9,013
-66
| -0.7% | -$2.77K |
|
239
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $378K | 0.03% |
16,818
-2,589
| -13% | -$58.2K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $375K | 0.03% |
2,360
-100
| -4% | -$15.9K |
|
241
Hewlett Packard
HPE
$31B
| $364K | 0.03% |
20,523
+4,350
| +27% | +$77.1K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $359K | 0.03% |
+3,792
| New | +$359K |
|
243
Wells Fargo
WFC
$253B
| $359K | 0.03% |
6,189
+500
| +9% | +$29K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.03% |
891
+60
| +7% | +$23.9K |
|
245
Constellation Energy
CEG
$94.2B
| $345K | 0.02% |
+1,864
| New | +$345K |
|
246
Blackstone
BX
$133B
| $343K | 0.02% |
2,609
| – | – |
|
247
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.02% |
568
-11
| -2% | -$6.39K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $326K | 0.02% |
+1,205
| New | +$326K |
|
249
Vanguard Value ETF
VTV
$143B
| $326K | 0.02% |
+2,003
| New | +$326K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.02% |
2,484
| – | – |
|