PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.04%
+6,222
227
$644K 0.04%
6,772
+4,613
228
$638K 0.04%
6,367
-213
229
$638K 0.04%
7,606
+499
230
$635K 0.04%
6,583
231
$603K 0.04%
+4,136
232
$584K 0.03%
5,826
+165
233
$575K 0.03%
2,120
+105
234
$568K 0.03%
4,408
-349
235
$565K 0.03%
4,759
+1,827
236
$563K 0.03%
22,725
-10,775
237
$556K 0.03%
6,950
-37
238
$536K 0.03%
11,718
239
$535K 0.03%
10,603
-295
240
$531K 0.03%
5,924
-150
241
$515K 0.03%
16,130
-4,080
242
$511K 0.03%
4,234
+1,977
243
$506K 0.03%
17,878
+62
244
$499K 0.03%
7,991
-126
245
$496K 0.03%
1,508
-150
246
$483K 0.03%
3,840
-754
247
$474K 0.03%
9,406
-223
248
$471K 0.03%
8,970
249
$458K 0.03%
14,497
-4,135
250
$454K 0.03%
17,229
-1,200
8 9
10
11 12