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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.02%
2,949
252
$323K 0.02%
1,632
+35
253
$319K 0.02%
17,372
-432
254
$314K 0.02%
+12,818
255
$312K 0.02%
733
+9
256
$312K 0.02%
3,380
+800
257
$309K 0.02%
5,270
-710
258
$300K 0.02%
1,517
259
$300K 0.02%
3,320
+125
260
$299K 0.02%
1,753
261
$296K 0.02%
2,246
262
$291K 0.02%
+4,691
263
$287K 0.02%
16,315
+2,116
264
$285K 0.02%
3,717
+333
265
$284K 0.02%
750
266
$278K 0.02%
3,876
+424
267
$277K 0.02%
1,910
268
$269K 0.02%
3,220
269
$262K 0.02%
+11,782
270
$262K 0.02%
13,418
-2,802
271
$259K 0.02%
+5,680
272
$259K 0.02%
770
273
$258K 0.02%
+2,010
274
$258K 0.02%
6,961
-99
275
$253K 0.02%
455
9 10
11
12 13