PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $2.55M | 0.17% | 17,442 -2,520 | -13% | -$369K |
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.5M | 0.17% | 26,035 +4 | +0% | +$384 |
|
103
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.16% | 47,143 -5,243 | -10% | -$266K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.16% | 4,119 +269 | +7% | +$155K |
|
105
GE Aerospace
GE
$292B
| $2.36M | 0.16% | 12,520 -142 | -1% | -$26.8K |
|
106
Applied Materials
AMAT
$128B
| $2.35M | 0.16% | 11,648 -10 | -0.1% | -$2.02K |
|
107
Xylem
XYL
$34.5B
| $2.3M | 0.15% | 17,025 -200 | -1% | -$27K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.24M | 0.15% | 27,727 +1,055 | +4% | +$85.2K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.2M | 0.15% | 24,334 -100 | -0.4% | -$9.04K |
|
110
CrowdStrike
CRWD
$106B
| $2.19M | 0.15% | +7,808 | New | +$2.19M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 0.14% | 41,396 +18,672 | +82% | +$962K |
|
112
Verizon
VZ
$186B
| $2.1M | 0.14% | 46,865 -3,624 | -7% | -$163K |
|
113
Vulcan Materials
VMC
$38.5B
| $2.08M | 0.14% | 8,297 -2,204 | -21% | -$552K |
|
114
Regions Financial
RF
$24.4B
| $2.07M | 0.14% | 88,864 | – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.13% | 22,464 +428 | +2% | +$37.6K |
|
116
Generac Holdings
GNRC
$10.9B
| $1.96M | 0.13% | 12,324 -806 | -6% | -$128K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.96M | 0.13% | 18,428 -1,550 | -8% | -$165K |
|
118
Goldman Sachs
GS
$226B
| $1.92M | 0.13% | 3,875 +11 | +0.3% | +$5.45K |
|
119
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.13% | 4,953 +50 | +1% | +$19.2K |
|
120
Southern Company
SO
$102B
| $1.89M | 0.13% | 20,935 -1,057 | -5% | -$95.3K |
|
121
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.86M | 0.12% | 18,334 +7,488 | +69% | +$758K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.12% | 3,792 -93 | -2% | -$45.4K |
|
123
Intel
INTC
$107B
| $1.84M | 0.12% | 78,230 -28,891 | -27% | -$678K |
|
124
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.82M | 0.12% | 25,813 +2,245 | +10% | +$159K |
|
125
Exact Sciences
EXAS
$8.98B
| $1.75M | 0.12% | 25,693 +3,138 | +14% | +$214K |
|