PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
67
Reduced
136
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.7B
| – | – |
-4,950
| Closed | -$284K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,005
| Closed | -$265K |
|
278
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,299
| Closed | -$259K |
|
279
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-10,082
| Closed | -$239K |
|
280
Schwab International Equity ETF
SCHF
$50B
| – | – |
-11,596
| Closed | -$213K |
|
281
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,838
| Closed | -$257K |
|
282
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-6,945
| Closed | -$201K |
|
283
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,318
| Closed | -$256K |
|