PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$26.2M
(+1.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
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% |
