PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.03%
573
227
$373K 0.03%
3,218
-100
228
$361K 0.03%
1,239
229
$352K 0.02%
9,754
230
$352K 0.02%
2,611
-2,362
231
$348K 0.02%
5,963
-399
232
$347K 0.02%
1,838
-62
233
$345K 0.02%
5,192
234
$336K 0.02%
12,459
235
$327K 0.02%
1,896
+40
236
$320K 0.02%
1,503
237
$316K 0.02%
12,871
-528
238
$304K 0.02%
14,654
+835
239
$300K 0.02%
2,783
240
$295K 0.02%
3,114
-18
241
$294K 0.02%
465
242
$291K 0.02%
1,862
243
$289K 0.02%
7,004
244
$285K 0.02%
3,623
-2,508
245
$285K 0.02%
2,489
+100
246
$282K 0.02%
3,695
247
$281K 0.02%
1,597
-2
248
$279K 0.02%
2,159
-1,263
249
$279K 0.02%
10,884
+1,500
250
$273K 0.02%
5,689
8 9
10
11 12