PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
86
Reduced
120
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| – | – |
-1,833
| Closed | -$354K |
|
252
Rayonier
RYN
$3.97B
| – | – |
-5,077
| Closed | -$283K |
|
253
Plains All American Pipeline
PAA
$12.3B
| – | – |
-4,529
| Closed | -$238K |
|
254
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-6,086
| Closed | -$233K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,735
| Closed | -$241K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,869
| Closed | -$202K |
|
257
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-13,185
| Closed | -$333K |
|