PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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
+$1.37B
(-5.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
90
Reduced
116
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
276
DELISTED
NEWPORT CORP
NEWP
| $43K | ﹤0.01% |
13,650
+3,100
| +29% | +$9.77K |
|
|
AMLI
277
DELISTED
American Lithium Corp. Common Stock
AMLI
| $36K | ﹤0.01% |
10,715
| – | – |
|
278
Alibaba
BABA
$325B
| – | – |
-1,759
| Closed | -$209K |
|
279
Salesforce
CRM
$245B
| – | – |
-883
| Closed | -$224K |
|
280
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,850
| Closed | -$228K |
|
281
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,390
| Closed | -$206K |
|
282
Peloton Interactive
PTON
$3.1B
| – | – |
-5,730
| Closed | -$205K |
|
283
Yum! Brands
YUM
$40.1B
| – | – |
-1,649
| Closed | -$229K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| – | – |
-43,732
| Closed | -$9.27M |
|