PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Holding
333
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.28M | |
| 3 | +$4.99M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.4M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$3.22M | |
| 3 | +$3M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$17B
| – | – |
-3,093
|
|
||
327
Grayscale Bitcoin Trust
GBTC
$39.2B
| – | – |
-4,137
|
|
||
328
Masco
MAS
$12.8B
| – | – |
-9,902
|
|
||
329
Moderna
MRNA
$9.75B
| – | – |
-7,400
|
|
||
330
VanEck Oil Services ETF
OIH
$1.03B
| – | – |
-770
|
|
||
331
Palo Alto Networks
PANW
$140B
| – | – |
-1,464
|
|
||
332
Regeneron Pharmaceuticals
REGN
$73B
| – | – |
-480
|
|
||
333
Solventum
SOLV
$13B
| – | – |
-2,728
|
|