PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.57M | 0.17% |
23,710
-198
| -0.8% | -$21.5K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.16% |
4,097
+1
| +0% | +$621 |
|
103
Netflix
NFLX
$528B
| $2.52M | 0.16% |
1,880
-123
| -6% | -$165K |
|
104
3M
MMM
$81.5B
| $2.45M | 0.16% |
16,067
-2,153
| -12% | -$328K |
|
105
Nike
NKE
$111B
| $2.43M | 0.16% |
34,212
-15,991
| -32% | -$1.14M |
|
106
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.16% |
4,350
+339
| +8% | +$187K |
|
107
Zoetis
ZTS
$67.3B
| $2.32M | 0.15% |
14,866
-210
| -1% | -$32.8K |
|
108
Oracle
ORCL
$621B
| $2.31M | 0.15% |
10,587
-274
| -3% | -$59.9K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.15% |
5,255
+99
| +2% | +$43.4K |
|
110
FedEx
FDX
$52.7B
| $2.24M | 0.14% |
9,843
-188
| -2% | -$42.7K |
|
111
Phillips 66
PSX
$52.9B
| $2.21M | 0.14% |
18,554
-94
| -0.5% | -$11.2K |
|
112
Ecolab
ECL
$77.8B
| $2.19M | 0.14% |
8,141
-4,380
| -35% | -$1.18M |
|
113
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.19M | 0.14% |
253,523
-14,445
| -5% | -$125K |
|
114
Vulcan Materials
VMC
$38B
| $2.16M | 0.14% |
8,297
| – | – |
|
115
Novo Nordisk
NVO
$248B
| $2.08M | 0.13% |
30,166
-481
| -2% | -$33.2K |
|
116
Xylem
XYL
$34.1B
| $2.08M | 0.13% |
16,055
-990
| -6% | -$128K |
|
117
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $2.05M | 0.13% |
20,280
+2,913
| +17% | +$295K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.02M | 0.13% |
10,705
+3,648
| +52% | +$688K |
|
119
Regions Financial
RF
$24.2B
| $1.98M | 0.13% |
84,203
-141
| -0.2% | -$3.32K |
|
120
Applied Materials
AMAT
$124B
| $1.97M | 0.13% |
10,770
-25
| -0.2% | -$4.58K |
|
121
lululemon athletica
LULU
$24B
| $1.97M | 0.13% |
8,282
-1,917
| -19% | -$455K |
|
122
Bristol-Myers Squibb
BMY
$96.4B
| $1.95M | 0.13% |
42,208
-26,111
| -38% | -$1.21M |
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.94M | 0.13% |
20,248
-1,403
| -6% | -$134K |
|
124
Southern Company
SO
$102B
| $1.92M | 0.12% |
20,881
-86
| -0.4% | -$7.9K |
|
125
iShares US Financial Services ETF
IYG
$1.93B
| $1.9M | 0.12% |
22,176
-340
| -2% | -$29.1K |
|