PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.25M | 0.09% |
6,572
+468
| +8% | +$89.4K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.09% |
+11,240
| New | +$1.21M |
|
153
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.15M | 0.08% |
16,932
-315
| -2% | -$21.4K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.15M | 0.08% |
6,276
+1,074
| +21% | +$196K |
|
155
Oracle
ORCL
$654B
| $1.13M | 0.08% |
9,018
+1,096
| +14% | +$138K |
|
156
Netflix
NFLX
$529B
| $1.1M | 0.08% |
1,805
+56
| +3% | +$34K |
|
157
Carrier Global
CARR
$55.8B
| $1.09M | 0.08% |
18,724
| – | – |
|
158
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $1.04M | 0.07% |
+22,297
| New | +$1.04M |
|
159
Moderna
MRNA
$9.78B
| $1.01M | 0.07% |
9,494
+671
| +8% | +$71.5K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1M | 0.07% |
15,231
+1,328
| +10% | +$87.5K |
|
161
Lockheed Martin
LMT
$108B
| $984K | 0.07% |
2,163
-109
| -5% | -$49.6K |
|
162
T-Mobile US
TMUS
$284B
| $966K | 0.07% |
5,921
-100
| -2% | -$16.3K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.07% |
43,844
+2,874
| +7% | +$62.3K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.07% |
7,698
-120
| -2% | -$14.8K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $947K | 0.07% |
1,950
-225
| -10% | -$109K |
|
166
Electronic Arts
EA
$42.2B
| $893K | 0.06% |
6,730
-95
| -1% | -$12.6K |
|
167
Deere & Co
DE
$128B
| $886K | 0.06% |
2,158
-225
| -9% | -$92.4K |
|
168
SPDR Gold Trust
GLD
$112B
| $884K | 0.06% |
4,296
| – | – |
|
169
Amgen
AMGN
$153B
| $883K | 0.06% |
3,104
+136
| +5% | +$38.7K |
|
170
General Mills
GIS
$27B
| $875K | 0.06% |
12,506
+1,260
| +11% | +$88.2K |
|
171
CoStar Group
CSGP
$37.9B
| $875K | 0.06% |
9,056
+1,330
| +17% | +$128K |
|
172
Masco
MAS
$15.9B
| $838K | 0.06% |
10,618
+169
| +2% | +$13.3K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $830K | 0.06% |
+34,911
| New | +$830K |
|
174
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $806K | 0.06% |
+7,966
| New | +$806K |
|
175
Tesla
TSLA
$1.13T
| $802K | 0.06% |
4,565
-36
| -0.8% | -$6.33K |
|