PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
| 5 |
CrowdStrike
CRWD
|
$2.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
