PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.31M | 0.15% | 23,908 +39 | +0.2% | +$3.76K |
|
102
Phillips 66
PSX
$54B
| $2.3M | 0.15% | 18,648 -1,275 | -6% | -$157K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.15% | 4,096 -26 | -0.6% | -$14.6K |
|
104
Goldman Sachs
GS
$226B
| $2.29M | 0.15% | 4,188 +463 | +12% | +$253K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 0.15% | 27,941 +582 | +2% | +$45.9K |
|
106
Eaton
ETN
$136B
| $2.15M | 0.14% | 7,923 -25 | -0.3% | -$6.8K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.14% | 22,931 +380 | +2% | +$35.5K |
|
108
Novo Nordisk
NVO
$251B
| $2.13M | 0.14% | 30,647 +8,792 | +40% | +$611K |
|
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.08M | 0.14% | 21,651 -1,576 | -7% | -$151K |
|
110
Xylem
XYL
$34.5B
| $2.04M | 0.14% | 17,045 +20 | +0.1% | +$2.39K |
|
111
Pfizer
PFE
$141B
| $2.02M | 0.14% | 79,873 -1,121 | -1% | -$28.4K |
|
112
Prologis
PLD
$106B
| $1.96M | 0.13% | 17,531 -385 | -2% | -$43K |
|
113
Vulcan Materials
VMC
$38.5B
| $1.94M | 0.13% | 8,297 | – | – |
|
114
American Water Works
AWK
$28B
| $1.93M | 0.13% | 13,087 -750 | -5% | -$111K |
|
115
Southern Company
SO
$102B
| $1.93M | 0.13% | 20,967 +68 | +0.3% | +$6.25K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.13% | 5,156 +85 | +2% | +$31.5K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.13% | 4,011 +168 | +4% | +$78.8K |
|
118
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.88M | 0.13% | 26,653 -365 | -1% | -$25.8K |
|
119
Netflix
NFLX
$513B
| $1.87M | 0.13% | 2,003 -14 | -0.7% | -$13.1K |
|
120
Regions Financial
RF
$24.4B
| $1.83M | 0.12% | 84,344 -95 | -0.1% | -$2.06K |
|
121
Comcast
CMCSA
$125B
| $1.8M | 0.12% | 48,668 -19,105 | -28% | -$705K |
|
122
Verizon
VZ
$186B
| $1.77M | 0.12% | 39,087 -1,057 | -3% | -$47.9K |
|
123
iShares US Financial Services ETF
IYG
$1.94B
| $1.77M | 0.12% | 22,516 | – | – |
|
124
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.76M | 0.12% | 17,367 -1,698 | -9% | -$172K |
|
125
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.12% | 3,428 +140 | +4% | +$71.7K |
|