PP
Patten & Patten Portfolio holdings
AUM $1.49B
This Quarter Return
-1.6%
1 Year Return
+9.52%
3 Year Return
+33%
5 Year Return
+159.21%
10 Year Return
+256.33%
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
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
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.06M | |
| 3 | $1.94M | |
| 4 | $872K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.03% | 12,913 -1,050 | -8% | -$40.4K | |||
| $486K | 0.03% | 19,398 +6,826 | +54% | +$171K | |||
| $485K | 0.03% | 3,146 | – | – | |||
| $477K | 0.03% | 4,867 -100 | -2% | -$9.81K | |||
| $465K | 0.03% | 10,498 +305 | +3% | +$13.5K | |||
| $464K | 0.03% | 4,218 +830 | +25% | +$91.3K | |||
| $459K | 0.03% | 3,614 | – | – | |||
| $456K | 0.03% | 1,722 +1 | +0.1% | +$265 | |||
| $452K | 0.03% | 5,549 -560 | -9% | -$45.6K | |||
| $451K | 0.03% | 40,397 | – | – | |||
| $451K | 0.03% | 2,612 | – | – | |||
| $441K | 0.03% | 4,100 | – | – | |||
| $435K | 0.03% | 4,782 -85 | -2% | -$7.74K | |||
| $426K | 0.03% | 18,042 +1,224 | +7% | +$28.9K | |||
| $417K | 0.03% | 8,935 | – | – | |||
| $407K | 0.03% | 9,000 -1,050 | -10% | -$47.5K | |||
| $407K | 0.03% | 18,447 +1,713 | +10% | +$37.8K | |||
| $406K | 0.03% | 6,950 -330 | -5% | -$19.3K | |||
| $386K | 0.03% | 3,470 -1,071 | -24% | -$119K | |||
| $382K | 0.03% | 4,395 -125 | -3% | -$10.9K | |||
| $375K | 0.03% | 2,681 +81 | +3% | +$11.3K | |||
| $364K | 0.02% | 3,525 -2 | -0.1% | -$206 | |||
| $364K | 0.02% | 866 -75 | -8% | -$31.5K | |||
| $362K | 0.02% | 8,672 +270 | +3% | +$11.3K | |||
| $360K | 0.02% | 4,910 +92 | +2% | +$6.74K |
