PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.03%
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
(+0.46%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
95
Reduced
168
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.48M | 0.16% |
19,241
-747
| -4% | -$96.4K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.16% |
4,122
+3
| +0.1% | +$1.77K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.31M | 0.15% |
23,869
-465
| -2% | -$45K |
|
104
Phillips 66
PSX
$52.8B
| $2.27M | 0.15% |
19,923
-218
| -1% | -$24.8K |
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.21M | 0.15% |
23,227
-2,808
| -11% | -$267K |
|
106
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.18M | 0.14% |
255,638
+120,788
| +90% | +$1.03M |
|
107
Pfizer
PFE
$141B
| $2.15M | 0.14% |
80,994
-8,188
| -9% | -$217K |
|
108
Vulcan Materials
VMC
$38.1B
| $2.13M | 0.14% |
8,297
| – | – |
|
109
Goldman Sachs
GS
$221B
| $2.13M | 0.14% |
3,725
-150
| -4% | -$85.9K |
|
110
GE Aerospace
GE
$293B
| $2.12M | 0.14% |
12,731
+211
| +2% | +$35.2K |
|
111
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.14% |
5,071
+118
| +2% | +$48.4K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.14% |
27,359
-368
| -1% | -$27.9K |
|
113
Regions Financial
RF
$24B
| $1.99M | 0.13% |
84,439
-4,425
| -5% | -$104K |
|
114
Xylem
XYL
$34B
| $1.98M | 0.13% |
17,025
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.13% |
3,843
+51
| +1% | +$26.1K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | 0.13% |
22,551
+87
| +0.4% | +$7.45K |
|
117
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.92M | 0.13% |
19,065
+731
| +4% | +$73.7K |
|
118
Prologis
PLD
$103B
| $1.89M | 0.13% |
17,916
-2,651
| -13% | -$280K |
|
|
119
Novo Nordisk
NVO
$252B
| $1.88M | 0.12% |
21,855
+18,090
| +480% | +$1.56M |
|
120
Applied Materials
AMAT
$124B
| $1.81M | 0.12% |
11,113
-535
| -5% | -$87K |
|
121
Netflix
NFLX
$521B
| $1.8M | 0.12% |
2,017
+85
| +4% | +$75.7K |
|
122
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.78M | 0.12% |
27,018
+1,205
| +5% | +$79.2K |
|
123
Walt Disney
DIS
$211B
| $1.76M | 0.12% |
15,772
-526
| -3% | -$58.6K |
|
124
iShares US Financial Services ETF
IYG
$1.92B
| $1.75M | 0.12% |
22,516
-215
| -0.9% | -$16.7K |
|
125
American Water Works
AWK
$27.5B
| $1.72M | 0.11% |
13,837
-3,605
| -21% | -$449K |
|