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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $796K | 0.06% |
5,014
| – | – |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $794K | 0.06% |
32,268
+8,468
| +36% | +$208K |
|
178
Vanguard Energy ETF
VDE
$7.2B
| $783K | 0.06% |
5,948
+200
| +3% | +$26.3K |
|
179
Philip Morris
PM
$251B
| $765K | 0.05% |
8,351
+385
| +5% | +$35.3K |
|
180
Unum
UNM
$12.6B
| $762K | 0.05% |
14,207
+1,996
| +16% | +$107K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $759K | 0.05% |
12,489
-1
| -0% | -$61 |
|
182
DocuSign
DOCU
$16.1B
| $746K | 0.05% |
12,535
-3,071
| -20% | -$183K |
|
183
Colgate-Palmolive
CL
$68.8B
| $745K | 0.05% |
8,275
-49
| -0.6% | -$4.41K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $739K | 0.05% |
27,513
-5,166
| -16% | -$139K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $727K | 0.05% |
2,797
+842
| +43% | +$219K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $727K | 0.05% |
17,399
-724
| -4% | -$30.2K |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $717K | 0.05% |
6,505
-3,042
| -32% | -$335K |
|
188
Air Products & Chemicals
APD
$64.5B
| $712K | 0.05% |
2,940
+464
| +19% | +$112K |
|
189
CVS Health
CVS
$93.6B
| $712K | 0.05% |
8,923
-121
| -1% | -$9.65K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $707K | 0.05% |
+7,470
| New | +$707K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.05% |
+7,176
| New | +$703K |
|
192
Dover
DOV
$24.4B
| $701K | 0.05% |
3,954
+1,000
| +34% | +$177K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $690K | 0.05% |
1,315
-15
| -1% | -$7.87K |
|
194
Mohawk Industries
MHK
$8.65B
| $688K | 0.05% |
5,260
-300
| -5% | -$39.3K |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $688K | 0.05% |
8,397
+685
| +9% | +$56.1K |
|
196
SEI Investments
SEIC
$10.8B
| $683K | 0.05% |
9,500
| – | – |
|
197
Medtronic
MDT
$119B
| $648K | 0.05% |
7,435
+12
| +0.2% | +$1.05K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.05% |
1,909
+400
| +27% | +$135K |
|
199
Royal Bank of Canada
RY
$204B
| $639K | 0.05% |
6,330
| – | – |
|
200
Altria Group
MO
$112B
| $623K | 0.04% |
14,293
+224
| +2% | +$9.77K |
|