PP
Patten & Patten Portfolio holdings
AUM $1.49B
This Quarter Return
-1.6%
1 Year Return
+9.52%
3 Year Return
+33%
5 Year Return
+159.21%
10 Year Return
+256.33%
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.06M | |
| 3 | $1.94M | |
| 4 | $872K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.02% | 5,535 | – | – | |||
| $354K | 0.02% | +10,560 | New | +$354K | |||
| $352K | 0.02% | +4,309 | New | +$352K | |||
| $352K | 0.02% | 1,385 +150 | +12% | +$38.1K | |||
| $345K | 0.02% | 2,544 | – | – | |||
| $339K | 0.02% | +7,238 | New | +$339K | |||
| $334K | 0.02% | 1,658 | – | – | |||
| $326K | 0.02% | 9,639 -2,264 | -19% | -$76.5K | |||
| $321K | 0.02% | 2,126 -150 | -7% | -$22.6K | |||
| $318K | 0.02% | 1,201 | – | – | |||
| $313K | 0.02% | 2,991 -157 | -5% | -$16.4K | |||
| $310K | 0.02% | 622 +30 | +5% | +$14.9K | |||
| $308K | 0.02% | 1,205 | – | – | |||
| $305K | 0.02% | 600 +40 | +7% | +$20.3K | |||
| $305K | 0.02% | 2,890 -1,550 | -35% | -$163K | |||
| $304K | 0.02% | 480 +14 | +3% | +$8.88K | |||
| $302K | 0.02% | 13,443 +1,735 | +15% | +$39K | |||
| $301K | 0.02% | 2,335 +3 | +0.1% | +$387 | |||
| $299K | 0.02% | 1,481 +20 | +1% | +$4.03K | |||
| $298K | 0.02% | 221 | – | – | |||
| $293K | 0.02% | 3,170 | – | – | |||
| $292K | 0.02% | 4,918 -150 | -3% | -$8.89K | |||
| $283K | 0.02% | 6,113 +890 | +17% | +$41.2K | |||
| $279K | 0.02% | 14,128 +561 | +4% | +$11.1K | |||
| $279K | 0.02% | 4,635 -140 | -3% | -$8.43K |
