PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.3B
| – | – |
-3,093
| Closed | -$231K |
|
327
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-4,137
| Closed | -$270K |
|
328
Masco
MAS
$15.5B
| – | – |
-9,902
| Closed | -$689K |
|
329
Moderna
MRNA
$9.45B
| – | – |
-7,400
| Closed | -$210K |
|
330
VanEck Oil Services ETF
OIH
$890M
| – | – |
-770
| Closed | -$202K |
|
331
Palo Alto Networks
PANW
$129B
| – | – |
-1,464
| Closed | -$250K |
|
332
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-480
| Closed | -$304K |
|
333
Solventum
SOLV
$12.6B
| – | – |
-2,728
| Closed | -$207K |
|