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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
1,217
227
$240K 0.02%
5,520
228
$238K 0.02%
+5,356
229
$237K 0.02%
950
230
$234K 0.02%
+886
231
$231K 0.02%
3,632
232
$230K 0.02%
3,695
-753
233
$228K 0.02%
2,657
234
$227K 0.02%
+12,630
235
$227K 0.02%
+1,044
236
$225K 0.02%
465
237
$222K 0.02%
+1,305
238
$221K 0.02%
+3,413
239
$221K 0.02%
+7,332
240
$220K 0.02%
+1,600
241
$217K 0.02%
+7,375
242
$215K 0.02%
5,934
243
$215K 0.02%
+945
244
$213K 0.02%
2,656
+52
245
$212K 0.02%
+8,272
246
$212K 0.02%
+2,783
247
$212K 0.02%
+9,532
248
$212K 0.02%
+8,199
249
$210K 0.02%
+6,976
250
$202K 0.02%
+2,200
7 8 9
10
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