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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.03%
12,913
-1,050
227
$486K 0.03%
19,398
+6,826
228
$485K 0.03%
3,146
229
$477K 0.03%
4,867
-100
230
$465K 0.03%
10,498
+305
231
$464K 0.03%
4,218
+830
232
$459K 0.03%
3,614
233
$456K 0.03%
1,722
+1
234
$452K 0.03%
5,549
-560
235
$451K 0.03%
40,397
236
$451K 0.03%
2,612
237
$441K 0.03%
4,100
238
$435K 0.03%
4,782
-85
239
$426K 0.03%
18,042
+1,224
240
$417K 0.03%
8,935
241
$407K 0.03%
9,000
-1,050
242
$407K 0.03%
18,447
+1,713
243
$406K 0.03%
6,950
-330
244
$386K 0.03%
3,470
-1,071
245
$382K 0.03%
4,395
-125
246
$375K 0.03%
2,681
+81
247
$364K 0.02%
3,525
-2
248
$364K 0.02%
866
-75
249
$362K 0.02%
8,672
+270
250
$360K 0.02%
4,910
+92
8 9
10
11 12