PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
-$84.5M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
