PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.7B
AUM Growth
+$156M
(+10%)
Holding
353
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.8M | |
| 3 | +$3.42M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.62M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$3.54M | |
| 3 | +$1.04M | |
| 4 |
PayPal
PYPL
|
+$914K |
| 5 |
Ulta Beauty
ULTA
|
+$811K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 8.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$113B
| – | – |
-4,232
|
|
||
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,230
|
|
||
353
Vanguard Real Estate ETF
VNQ
$35.5B
| – | – |
-2,407
|
|