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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
3,114
227
$302K 0.03%
5,990
228
$302K 0.03%
3,318
229
$300K 0.03%
12,579
+120
230
$297K 0.03%
17,015
231
$289K 0.03%
2,005
232
$284K 0.02%
1,862
233
$282K 0.02%
3,245
+1,485
234
$279K 0.02%
3,968
-25
235
$275K 0.02%
1,243
236
$275K 0.02%
465
237
$271K 0.02%
4,881
-67
238
$268K 0.02%
2,783
239
$268K 0.02%
950
240
$267K 0.02%
7,640
241
$266K 0.02%
1,410
-170
242
$264K 0.02%
+2,352
243
$251K 0.02%
816
-180
244
$247K 0.02%
3,695
245
$246K 0.02%
3,276
246
$246K 0.02%
5,520
247
$244K 0.02%
4,413
248
$240K 0.02%
+17,898
249
$233K 0.02%
1,597
250
$233K 0.02%
4,452
8 9
10
11 12