PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
