PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.44M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.3M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Abbott
ABT
|
$1.93M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$23.6B
| $45.3K | ﹤0.01% |
13,250
-10,700
| -45% | -$36.6K |
|
|
DXYN
277
DELISTED
Dixie Group Inc
DXYN
| $24.8K | ﹤0.01% |
33,300
| – | – |
|
|
AMLI
278
DELISTED
American Lithium Corp. Common Stock
AMLI
| $11.8K | ﹤0.01% |
10,715
| – | – |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,677
| Closed | -$532K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,546
| Closed | -$219K |
|
281
Toll Brothers
TOL
$13.6B
| – | – |
-4,270
| Closed | -$316K |
|
282
Southwest Airlines
LUV
$17B
| – | – |
-12,739
| Closed | -$345K |
|
283
L3Harris
LHX
$51.1B
| – | – |
-1,253
| Closed | -$218K |
|
284
CarMax
KMX
$9.04B
| – | – |
-4,635
| Closed | -$328K |
|
285
GXO Logistics
GXO
$5.85B
| – | – |
-5,100
| Closed | -$299K |
|
286
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,366
| Closed | -$232K |
|
287
Autodesk
ADSK
$67.9B
| – | – |
-1,654
| Closed | -$342K |
|