PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.49M | 0.17% | 51,843 +29,546 | +133% | +$1.42M |
|
102
Delta Air Lines
DAL
$40.3B
| $2.49M | 0.17% | 52,386 -3,885 | -7% | -$184K |
|
103
Dolby
DLB
$6.87B
| $2.47M | 0.17% | 31,180 -1,105 | -3% | -$87.5K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.46M | 0.17% | 26,031 -239 | -0.9% | -$22.6K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.17% | 30,071 -2,585 | -8% | -$211K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.17% | 11,797 -251 | -2% | -$50.9K |
|
107
Xylem
XYL
$34.5B
| $2.34M | 0.16% | 17,225 -425 | -2% | -$57.6K |
|
108
McDonald's
MCD
$224B
| $2.24M | 0.16% | 8,799 -299 | -3% | -$76.2K |
|
109
Pfizer
PFE
$141B
| $2.19M | 0.15% | 78,227 +7,309 | +10% | +$205K |
|
110
3M
MMM
$82.8B
| $2.16M | 0.15% | 21,138 -2,555 | -11% | -$261K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.15% | 3,850 +26 | +0.7% | +$14.2K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.15% | 24,434 +309 | +1% | +$26.5K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.15% | 19,978 -1,855 | -8% | -$194K |
|
114
Verizon
VZ
$186B
| $2.08M | 0.15% | 50,489 -3,700 | -7% | -$153K |
|
115
GE Aerospace
GE
$292B
| $2.01M | 0.14% | 12,662 -652 | -5% | -$104K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.14% | 22,036 +828 | +4% | +$75.5K |
|
117
Linde
LIN
$224B
| $1.89M | 0.13% | 4,306 -1,000 | -19% | -$439K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.13% | 3,885 -955 | -20% | -$458K |
|
119
Prudential Financial
PRU
$38.6B
| $1.83M | 0.13% | 15,650 -200 | -1% | -$23.4K |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.13% | 4,903 +7 | +0.1% | +$2.62K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.13% | 26,672 -641 | -2% | -$43.7K |
|
122
Regions Financial
RF
$24.4B
| $1.78M | 0.12% | 88,864 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.12% | 12,768 | – | – |
|
124
Goldman Sachs
GS
$226B
| $1.75M | 0.12% | 3,864 | – | – |
|
125
Generac Holdings
GNRC
$10.9B
| $1.74M | 0.12% | 13,130 -1,635 | -11% | -$216K |
|