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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.03%
7,280
-170
227
$453K 0.03%
4,967
+404
228
$450K 0.03%
8,935
229
$448K 0.03%
2,600
-9
230
$443K 0.03%
10,050
-1,739
231
$442K 0.03%
2,612
+220
232
$441K 0.03%
3,146
-20
233
$437K 0.03%
1,721
234
$432K 0.03%
10,193
+2
235
$427K 0.03%
3,388
+3
236
$425K 0.03%
4,867
+827
237
$414K 0.03%
+20,915
238
$403K 0.03%
17,720
-100
239
$400K 0.03%
941
+50
240
$398K 0.03%
16,818
241
$390K 0.03%
+1,235
242
$388K 0.03%
16,734
-6,000
243
$377K 0.02%
40,397
-195
244
$374K 0.02%
5,535
+135
245
$374K 0.02%
2,276
+1
246
$371K 0.02%
1,658
-200
247
$363K 0.02%
3,148
+192
248
$362K 0.02%
5,068
-2,985
249
$352K 0.02%
11,903
-1,465
250
$350K 0.02%
+12,572
8 9
10
11 12