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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.03%
2,261
-35
227
$428K 0.03%
4,986
-29
228
$424K 0.03%
6,319
-79
229
$418K 0.03%
3,005
-225
230
$408K 0.03%
+7,905
231
$402K 0.03%
11,111
-601
232
$389K 0.03%
3,680
+96
233
$389K 0.03%
22,250
+225
234
$388K 0.03%
8,935
-950
235
$386K 0.03%
+77,115
236
$381K 0.03%
3,843
237
$380K 0.03%
5,400
238
$379K 0.03%
9,013
-66
239
$378K 0.03%
16,818
-2,589
240
$375K 0.03%
2,360
-100
241
$364K 0.03%
20,523
+4,350
242
$359K 0.03%
+3,792
243
$359K 0.03%
6,189
+500
244
$354K 0.03%
891
+60
245
$345K 0.02%
+1,864
246
$343K 0.02%
2,609
247
$330K 0.02%
568
-11
248
$326K 0.02%
+1,205
249
$326K 0.02%
+2,003
250
$326K 0.02%
2,484
8 9
10
11 12