PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,223
227
– –
-3,392
228
– –
-11,176
229
– –
-3,134
230
– –
-6,800
231
– –
-4,394
232
– –
-1,575
233
– –
-8,109
234
– –
-9,420
235
– –
-38,545
236
– –
-5,254
237
– –
-1,705
238
– –
-1,210
239
– –
-5,914
240
– –
-2,713
241
– –
-4,800
242
– –
-8,995
6 7 8 9
10