PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$7.96M
2
+$3.97M
3
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-850
277
– –
-9,678
278
– –
-9,519
8 9 10 11
12