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
7 8 9 10
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