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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.02%
1,205
252
$336K 0.02%
2,544
253
$332K 0.02%
466
-6
254
$329K 0.02%
4,520
255
$327K 0.02%
3,527
-10
256
$322K 0.02%
+8,402
257
$321K 0.02%
1,625
+250
258
$312K 0.02%
7,503
-1,510
259
$310K 0.02%
1,461
-125
260
$308K 0.02%
592
+18
261
$303K 0.02%
750
262
$302K 0.02%
4,818
+635
263
$297K 0.02%
2,332
-14
264
$294K 0.02%
3,170
-50
265
$293K 0.02%
2,102
266
$289K 0.02%
1,201
+189
267
$281K 0.02%
12,385
-2
268
$279K 0.02%
560
-123
269
$279K 0.02%
4,775
-155
270
$278K 0.02%
2,210
271
$273K 0.02%
+3,685
272
$270K 0.02%
2,657
-63
273
$267K 0.02%
1,167
274
$267K 0.02%
18,950
-400
275
$263K 0.02%
3,474
-1,502
9 10
11
12 13