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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
3,843
227
$305K 0.03%
9,065
+1,095
228
$305K 0.03%
18,375
-640
229
$300K 0.03%
4,413
230
$299K 0.03%
5,100
-2,500
231
$295K 0.03%
+5,500
232
$293K 0.03%
+15,723
233
$292K 0.03%
577
234
$290K 0.03%
5,980
-10
235
$280K 0.02%
1,597
236
$278K 0.02%
831
237
$278K 0.02%
2,949
+134
238
$266K 0.02%
770
239
$264K 0.02%
4,452
240
$263K 0.02%
4,138
+198
241
$260K 0.02%
15,288
+3,688
242
$257K 0.02%
3,445
243
$252K 0.02%
3,384
-58
244
$249K 0.02%
2,352
245
$248K 0.02%
1,910
246
$246K 0.02%
1,667
247
$238K 0.02%
+13,673
248
$235K 0.02%
750
249
$235K 0.02%
2,783
250
$234K 0.02%
+1,653
8 9
10
11 12