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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
+1,854
227
$209K 0.02%
2,604
-416
228
$208K 0.02%
+1,700
229
$206K 0.02%
4,394
230
$204K 0.02%
+3,210
231
$203K 0.02%
950
232
$137K 0.01%
11,407
233
$111K 0.01%
11,088
-1,960
234
$43K ﹤0.01%
2,625
235
$21K ﹤0.01%
23,300
236
$8K ﹤0.01%
+10,715
237
– –
-5,589
238
– –
-15,212
239
– –
-12,515
240
– –
-10,707
241
– –
-16,225
6 7 8 9
10