PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$775K
2 +$613K
3 +$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1 +$1.96M
2 +$788K
3 +$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$210K 0.02%
1,896
252
$208K 0.02%
2,776
-500
253
$208K 0.02%
7,250
254
$207K 0.02%
2,472
+4
255
$207K 0.02%
2,377
256
$178K 0.02%
10,714
-300
257
$29K ﹤0.01%
13,650
258
$25K ﹤0.01%
23,300
259
$16K ﹤0.01%
10,715
260
-1,834
261
-3,431
262
-4,996
263
-12,044
264
-2,223
265
-2,625
266
-3,606
267
-17,015
268
-36,000
269
-5,520
270
-17,898
271
-8,195