PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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
+$1.55B
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
68
Reduced
189
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $4.43M | 0.29% |
27,777
-144
| -0.5% | -$22.9K |
|
77
Truist Financial
TFC
$59.8B
| $4.35M | 0.28% |
101,127
-5,345
| -5% | -$230K |
|
78
Morgan Stanley
MS
$237B
| $4.32M | 0.28% |
30,636
-4,617
| -13% | -$650K |
|
79
Freeport-McMoran
FCX
$66.3B
| $4.3M | 0.28% |
99,100
-870
| -0.9% | -$37.7K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.14M | 0.27% |
44,950
+31,775
| +241% | +$2.93M |
|
81
Bank of America
BAC
$371B
| $3.93M | 0.25% |
83,136
-4,180
| -5% | -$198K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.25% |
21,410
+3,759
| +21% | +$683K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.25% |
45,976
+3,504
| +8% | +$290K |
|
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.24% |
42,339
+38,030
| +883% | +$3.4M |
|
85
GE Aerospace
GE
$293B
| $3.76M | 0.24% |
14,610
+1,610
| +12% | +$414K |
|
86
iShares MSCI India ETF
INDA
$9.29B
| $3.73M | 0.24% |
66,904
+42,493
| +174% | +$2.37M |
|
87
Citigroup
C
$175B
| $3.67M | 0.24% |
43,058
-3,550
| -8% | -$302K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.24% |
7,524
-1,030
| -12% | -$500K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.23% |
16,410
-1,191
| -7% | -$257K |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $3.37M | 0.22% |
30,546
-872
| -3% | -$96.3K |
|
91
GE Vernova
GEV
$157B
| $3.25M | 0.21% |
6,134
+2,096
| +52% | +$1.11M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.17M | 0.21% |
125,314
-3,278
| -3% | -$82.9K |
|
93
Republic Services
RSG
$72.6B
| $3.1M | 0.2% |
12,561
-940
| -7% | -$232K |
|
94
Goldman Sachs
GS
$221B
| $3.09M | 0.2% |
4,363
+175
| +4% | +$124K |
|
95
Mastercard
MA
$536B
| $3.07M | 0.2% |
5,465
-194
| -3% | -$109K |
|
96
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $2.96M | 0.19% |
109,450
-15,225
| -12% | -$412K |
|
97
Novartis
NVS
$248B
| $2.95M | 0.19% |
24,385
-2,852
| -10% | -$345K |
|
98
Eaton
ETN
$134B
| $2.83M | 0.18% |
7,923
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.7M | 0.17% |
33,046
+5,105
| +18% | +$417K |
|
100
McDonald's
MCD
$226B
| $2.64M | 0.17% |
9,039
-266
| -3% | -$77.7K |
|