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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.03%
3,318
+100
227
$360K 0.03%
1,580
-168
228
$357K 0.03%
17,015
-3,300
229
$345K 0.03%
996
-170
230
$344K 0.03%
4,413
-250
231
$338K 0.02%
573
232
$330K 0.02%
+6,008
233
$328K 0.02%
2,783
234
$328K 0.02%
12,459
235
$325K 0.02%
465
236
$325K 0.02%
2,005
-290
237
$322K 0.02%
1,239
238
$314K 0.02%
3,114
239
$313K 0.02%
2,464
+305
240
$312K 0.02%
+2,252
241
$310K 0.02%
3,993
-4,893
242
$301K 0.02%
1,862
243
$300K 0.02%
1,243
244
$295K 0.02%
1,985
245
$295K 0.02%
+4,452
246
$286K 0.02%
950
247
$284K 0.02%
+4,950
248
$280K 0.02%
3,695
249
$276K 0.02%
5,689
250
$275K 0.02%
3,276
8 9
10
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