PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
-$76.2M
(-5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
