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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.03%
2,949
227
$319K 0.03%
724
-150
228
$317K 0.03%
1,597
229
$314K 0.03%
17,804
-571
230
$313K 0.03%
831
231
$310K 0.03%
2,484
-700
232
$307K 0.03%
579
+2
233
$300K 0.02%
16,220
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234
$292K 0.02%
4,494
+42
235
$292K 0.02%
3,813
+603
236
$286K 0.02%
1,910
237
$284K 0.02%
+2,246
238
$280K 0.02%
5,689
239
$275K 0.02%
16,173
+2,500
240
$269K 0.02%
3,195
-250
241
$261K 0.02%
1,517
-150
242
$260K 0.02%
3,384
243
$258K 0.02%
3,452
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244
$254K 0.02%
5,100
-400
245
$251K 0.02%
3,220
246
$245K 0.02%
7,060
247
$244K 0.02%
2,102
-250
248
$243K 0.02%
750
249
$242K 0.02%
2,741
250
$240K 0.02%
4,200
8 9
10
11 12