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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
3,645
+400
227
$299K 0.03%
1,423
228
$291K 0.03%
573
229
$284K 0.03%
7,490
-150
230
$283K 0.03%
5,990
231
$283K 0.03%
20,070
-1,500
232
$282K 0.03%
1,518
-196
233
$266K 0.03%
3,317
-1
234
$264K 0.03%
1,243
235
$262K 0.02%
3,968
236
$262K 0.02%
2,005
237
$248K 0.02%
950
238
$247K 0.02%
4,958
-1,050
239
$244K 0.02%
2,783
240
$240K 0.02%
2,352
241
$236K 0.02%
4,678
-203
242
$236K 0.02%
1,662
-200
243
$234K 0.02%
816
244
$231K 0.02%
3,695
245
$229K 0.02%
5,689
246
$223K 0.02%
1,597
247
$223K 0.02%
4,452
248
$221K 0.02%
4,413
249
$212K 0.02%
1,985
250
$211K 0.02%
4,175
7 8 9
10
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