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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $363K | 0.02% |
3,959
-908
| -19% | -$83.2K |
|
252
CACI
CACI
$10.4B
| $358K | 0.02% |
750
| – | – |
|
253
DocuSign
DOCU
$16.1B
| $348K | 0.02% |
4,469
-1,080
| -19% | -$84.1K |
|
254
Otis Worldwide
OTIS
$34.1B
| $347K | 0.02% |
3,505
-20
| -0.6% | -$1.98K |
|
255
Palantir
PLTR
$363B
| $345K | 0.02% |
+2,529
| New | +$345K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $344K | 0.02% |
1,205
| – | – |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.02% |
2,126
| – | – |
|
258
Capital One
COF
$142B
| $331K | 0.02% |
+1,555
| New | +$331K |
|
259
XPO
XPO
$15.4B
| $328K | 0.02% |
2,600
-1,500
| -37% | -$189K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $328K | 0.02% |
6,625
-2,375
| -26% | -$117K |
|
261
Travelers Companies
TRV
$62B
| $321K | 0.02% |
1,201
| – | – |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.02% |
2,932
-59
| -2% | -$6.45K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | 0.02% |
2,344
-200
| -8% | -$27.1K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.02% |
5,070
-1,880
| -27% | -$117K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $312K | 0.02% |
2,338
+3
| +0.1% | +$400 |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $307K | 0.02% |
13,875
-253
| -2% | -$5.59K |
|
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $306K | 0.02% |
13,443
| – | – |
|
268
S&P Global
SPGI
$164B
| $302K | 0.02% |
573
-27
| -5% | -$14.2K |
|
269
Hewlett Packard
HPE
$31B
| $298K | 0.02% |
14,548
+4,525
| +45% | +$92.5K |
|
270
Schwab US Broad Market ETF
SCHB
$36.3B
| $295K | 0.02% |
12,385
| – | – |
|
271
Dollar General
DG
$24.1B
| $293K | 0.02% |
2,563
-282
| -10% | -$32.3K |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $283K | 0.02% |
6,113
| – | – |
|
273
DraftKings
DKNG
$23.1B
| $281K | 0.02% |
+6,550
| New | +$281K |
|
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $279K | 0.02% |
11,133
+250
| +2% | +$6.26K |
|
275
Hologic
HOLX
$14.8B
| $278K | 0.02% |
4,267
-4,208
| -50% | -$274K |
|