PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$1.7B
AUM Growth
+$156M
(+10%)
Holding
353
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.79M | |
| 3 | +$3.22M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.52M | |
| 3 | +$1.08M | |
| 4 |
PayPal
PYPL
|
+$961K |
| 5 |
Intuit
INTU
|
+$835K |
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
United Parcel Service
UPS
$80.2B
| – | – |
-2,450
|
|
||
352
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| – | – |
-4,034
|
|
||
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,230
|
|