PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.3K ﹤0.01%
13,250
-10,700
277
$24.8K ﹤0.01%
33,300
278
$11.8K ﹤0.01%
10,715
279
– –
-1,654
280
– –
-3,366
281
– –
-5,100
282
– –
-4,635
283
– –
-1,253
284
– –
-12,739
285
– –
-4,270
286
– –
-4,546
287
– –
-5,677
8 9 10 11
12