PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.03%
+6,128
252
$445K 0.03%
14,230
-2,340
253
$441K 0.03%
3,479
+33
254
$441K 0.03%
2,581
255
$439K 0.03%
15,560
-2,484
256
$431K 0.03%
+6,534
257
$425K 0.03%
+8,920
258
$424K 0.02%
+4,861
259
$421K 0.02%
1,622
-100
260
$415K 0.02%
4,272
+2,069
261
$411K 0.02%
2,204
-408
262
$407K 0.02%
4,070
263
$407K 0.02%
2,229
-300
264
$402K 0.02%
866
265
$399K 0.02%
+7,295
266
$395K 0.02%
15,017
-2,700
267
$395K 0.02%
20,455
-11,265
268
$387K 0.02%
5,400
269
$387K 0.02%
5,410
270
$386K 0.02%
2,064
-315
271
$386K 0.02%
1,205
272
$380K 0.02%
3,401
-69
273
$374K 0.02%
750
274
$372K 0.02%
2,101
-25
275
$358K 0.02%
6,710
-4,217
9 10
11
12 13