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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.02%
5,535
252
$354K 0.02%
+10,560
253
$352K 0.02%
+4,309
254
$352K 0.02%
1,385
+150
255
$345K 0.02%
2,544
256
$339K 0.02%
+7,238
257
$334K 0.02%
1,658
258
$326K 0.02%
9,639
-2,264
259
$321K 0.02%
2,126
-150
260
$318K 0.02%
1,201
261
$313K 0.02%
2,991
-157
262
$310K 0.02%
622
+30
263
$308K 0.02%
1,205
264
$305K 0.02%
600
+40
265
$305K 0.02%
2,890
-1,550
266
$304K 0.02%
480
+14
267
$302K 0.02%
13,443
+1,735
268
$301K 0.02%
2,335
+3
269
$299K 0.02%
1,481
+20
270
$298K 0.02%
2,210
271
$293K 0.02%
3,170
272
$292K 0.02%
4,918
-150
273
$283K 0.02%
6,113
+890
274
$279K 0.02%
14,128
+561
275
$279K 0.02%
4,635
-140
9 10
11
12 13