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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.02%
1,305
252
$259K 0.02%
1,243
253
$256K 0.02%
950
254
$251K 0.02%
4,175
-1,375
255
$247K 0.02%
916
256
$245K 0.02%
15,464
-4,400
257
$232K 0.02%
1,997
258
$229K 0.02%
1,649
-50
259
$228K 0.02%
7,850
-132
260
$227K 0.02%
+1,985
261
$225K 0.02%
11,590
-1,082
262
$224K 0.02%
+883
263
$217K 0.02%
7,198
-650
264
$217K 0.02%
3,276
-86
265
$209K 0.01%
1,759
-1,659
266
$206K 0.01%
+3,390
267
$205K 0.01%
5,730
+96
268
$203K 0.01%
+664
269
$154K 0.01%
4,914
-1,103
270
$134K 0.01%
23,300
271
$115K 0.01%
+56,000
272
$54K ﹤0.01%
2,625
273
$36K ﹤0.01%
10,715
274
$31K ﹤0.01%
10,550
275
– –
-6,622
8 9 10
11
12