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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
4,996
252
$226K 0.02%
7,250
253
$225K 0.02%
2,468
+4
254
$224K 0.02%
4,175
255
$223K 0.02%
5,689
256
$220K 0.02%
2,377
+13
257
$217K 0.02%
1,896
258
$214K 0.02%
3,431
-159
259
$208K 0.02%
+1,834
260
$207K 0.02%
1,985
261
$204K 0.02%
2,223
+226
262
$201K 0.02%
+865
263
$185K 0.02%
11,014
-2,400
264
$134K 0.01%
12,044
-1,250
265
$85K 0.01%
3,606
-500
266
$39K ﹤0.01%
36,000
-20,000
267
$39K ﹤0.01%
13,650
268
$33K ﹤0.01%
2,625
269
$30K ﹤0.01%
23,300
270
$15K ﹤0.01%
10,715
271
– –
-4,950
272
– –
-7,005
273
– –
-2,299
274
– –
-10,082
275
– –
-11,596
8 9 10
11
12