PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.48%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
63
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.12M | 0.27% |
94,064
-1,678
| -2% | -$55.7K |
|
77
Morgan Stanley
MS
$237B
| $3.06M | 0.27% |
37,515
+223
| +0.6% | +$18.2K |
|
78
Prologis
PLD
$103B
| $3.01M | 0.26% |
26,797
-85
| -0.3% | -$9.54K |
|
79
Dolby
DLB
$6.94B
| $2.97M | 0.26% |
37,515
-1,185
| -3% | -$93.9K |
|
80
Zoetis
ZTS
$67.6B
| $2.88M | 0.25% |
16,545
+8
| +0% | +$1.39K |
|
81
Mastercard
MA
$536B
| $2.84M | 0.25% |
7,171
| – | – |
|
82
McDonald's
MCD
$226B
| $2.76M | 0.24% |
10,472
+1,215
| +13% | +$320K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.24% |
16,739
+466
| +3% | +$76.4K |
|
84
FedEx
FDX
$53.2B
| $2.7M | 0.24% |
10,203
-2,465
| -19% | -$653K |
|
85
Phillips 66
PSX
$52.8B
| $2.42M | 0.21% |
20,142
-740
| -4% | -$88.9K |
|
86
Verizon
VZ
$184B
| $2.38M | 0.21% |
73,353
-10,031
| -12% | -$325K |
|
87
3M
MMM
$81B
| $2.37M | 0.21% |
25,354
-1,147
| -4% | -$107K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.21% |
10,301
+570
| +6% | +$131K |
|
89
Boeing
BA
$176B
| $2.27M | 0.2% |
11,841
-75
| -0.6% | -$14.4K |
|
90
Becton Dickinson
BDX
$54.3B
| $2.22M | 0.2% |
8,593
-52
| -0.6% | -$13.4K |
|
91
Walt Disney
DIS
$211B
| $2.22M | 0.19% |
27,376
-4,750
| -15% | -$385K |
|
|
92
General Motors
GM
$55B
| $2.19M | 0.19% |
66,361
-37,807
| -36% | -$1.25M |
|
93
Broadcom
AVGO
$1.42T
| $2.15M | 0.19% |
2,588
-120
| -4% | -$99.7K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.18% |
11,605
+397
| +4% | +$70.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.18% |
53,095
-500
| -0.9% | -$19K |
|
96
Xylem
XYL
$34B
| $1.98M | 0.17% |
21,725
+85
| +0.4% | +$7.74K |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $1.95M | 0.17% |
29,081
| – | – |
|
98
American Tower
AMT
$91.9B
| $1.89M | 0.17% |
11,503
-4,523
| -28% | -$744K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.87M | 0.16% |
18,447
-935
| -5% | -$94.8K |
|
100
GE Aerospace
GE
$293B
| $1.87M | 0.16% |
16,900
-1
| -0% | -$88 |
|