PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Est. Return
12.04%
1 Year Est. Return
+12.04%
AUM
$1.49B
AUM Growth
-$20.2M
(-1.3%)
Holding
326
Top Buys
| 1 | +$23M | |
| 2 | +$4.35M | |
| 3 | +$1.71M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.36M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$2.06M | |
| 3 | +$1.94M | |
| 4 |
NextEra Energy
NEE
|
+$872K |
| 5 |
Coca-Cola
KO
|
+$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-990
|
|