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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
+2,184
252
$233K 0.02%
3,220
-175
253
$232K 0.02%
5,689
-25
254
$232K 0.02%
3,366
255
$231K 0.02%
505
256
$227K 0.02%
4,200
257
$221K 0.02%
+3,210
258
$219K 0.02%
+4,546
259
$218K 0.02%
1,253
-250
260
$217K 0.02%
7,060
261
$215K 0.02%
3,336
262
$214K 0.02%
14,219
-31,921
263
$208K 0.02%
3,052
264
$207K 0.02%
2,741
-150
265
$206K 0.02%
12,387
266
$203K 0.02%
1,338
267
$201K 0.02%
1,535
268
$177K 0.02%
+16,287
269
$125K 0.01%
11,997
+344
270
$89.6K 0.01%
23,950
-6,210
271
$22.9K ﹤0.01%
33,300
272
$15.3K ﹤0.01%
10,715
273
– –
-1,449
274
– –
-5,036
275
– –
-1,662
8 9 10
11
12