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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
770
252
$238K 0.02%
14,199
-20
253
$236K 0.02%
+915
254
$235K 0.02%
3,336
255
$231K 0.02%
455
-50
256
$230K 0.02%
2,328
-455
257
$230K 0.02%
12,387
258
$228K 0.02%
1,753
+100
259
$226K 0.02%
10,327
-977
260
$223K 0.02%
1,535
261
$222K 0.02%
1,341
+3
262
$221K 0.02%
19,455
+3,168
263
$219K 0.02%
2,938
-1,200
264
$215K 0.02%
+2,580
265
$213K 0.02%
+1,110
266
$211K 0.02%
+1,892
267
$211K 0.02%
+955
268
$209K 0.02%
+2,782
269
$209K 0.02%
+1,200
270
$208K 0.02%
+1,592
271
$206K 0.02%
+3,390
272
$205K 0.02%
+2,210
273
$205K 0.02%
+252
274
$202K 0.02%
+1,062
275
$154K 0.01%
12,089
+92
8 9 10
11
12