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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.02%
7,005
-193
252
$264K 0.02%
1,597
253
$264K 0.02%
3,590
-33
254
$260K 0.02%
5,520
255
$259K 0.02%
2,299
-312
256
$257K 0.02%
1,838
257
$256K 0.02%
1,318
+13
258
$255K 0.02%
2,364
-125
259
$254K 0.02%
13,414
-2,050
260
$249K 0.02%
1,896
261
$242K 0.02%
+7,250
262
$241K 0.02%
+2,191
263
$241K 0.02%
4,175
264
$239K 0.02%
10,082
-802
265
$238K 0.02%
4,996
-2,008
266
$225K 0.02%
13,294
-1,360
267
$216K 0.02%
1,997
268
$213K 0.02%
11,596
+6
269
$208K 0.02%
916
270
$208K 0.02%
+1,760
271
$201K 0.01%
+6,945
272
$128K 0.01%
56,000
273
$116K 0.01%
4,106
-808
274
$72K 0.01%
23,300
275
$45K ﹤0.01%
2,625
8 9 10
11
12