PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
140
Reduced
95
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.18% |
12,048
+618
| +5% | +$130K |
|
102
Broadcom
AVGO
$1.42T
| $2.52M | 0.18% |
19,010
-1,250
| -6% | -$166K |
|
103
3M
MMM
$81B
| $2.51M | 0.18% |
28,337
+200
| +0.7% | +$17.7K |
|
104
Boeing
BA
$176B
| $2.51M | 0.18% |
12,998
+1,452
| +13% | +$280K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.18% |
14,779
+1,274
| +9% | +$216K |
|
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.49M | 0.18% |
+26,270
| New | +$2.49M |
|
107
VanEck Semiconductor ETF
SMH
$26.6B
| $2.49M | 0.18% |
11,060
+2,752
| +33% | +$619K |
|
108
Linde
LIN
$221B
| $2.46M | 0.18% |
5,306
+636
| +14% | +$295K |
|
109
Applied Materials
AMAT
$124B
| $2.44M | 0.17% |
11,833
+605
| +5% | +$125K |
|
110
GE Aerospace
GE
$293B
| $2.34M | 0.17% |
16,682
+759
| +5% | +$106K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.16% |
+21,833
| New | +$2.29M |
|
112
Xylem
XYL
$34B
| $2.28M | 0.16% |
17,650
-440
| -2% | -$56.9K |
|
113
Verizon
VZ
$184B
| $2.27M | 0.16% |
54,189
-6,362
| -11% | -$267K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.15% |
4,840
+441
| +10% | +$196K |
|
|
115
Planet Fitness
PLNT
$8.55B
| $2.04M | 0.15% |
32,541
-20,715
| -39% | -$1.3M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.14% |
3,824
-24
| -0.6% | -$12.6K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 0.14% |
21,208
+2,671
| +14% | +$252K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.97M | 0.14% |
24,125
+1,240
| +5% | +$101K |
|
119
Pfizer
PFE
$141B
| $1.97M | 0.14% |
70,918
-13,437
| -16% | -$373K |
|
120
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.14% |
7,876
-422
| -5% | -$104K |
|
121
Regions Financial
RF
$24B
| $1.87M | 0.13% |
88,864
+13,329
| +18% | +$280K |
|
122
Generac Holdings
GNRC
$10.3B
| $1.86M | 0.13% |
14,765
+203
| +1% | +$25.6K |
|
123
Prudential Financial
PRU
$37.8B
| $1.86M | 0.13% |
15,850
+300
| +2% | +$35.2K |
|
124
American Tower
AMT
$91.9B
| $1.81M | 0.13% |
9,165
-612
| -6% | -$121K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.79M | 0.13% |
27,313
-718
| -3% | -$47.1K |
|