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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
5,205
+105
277
$252K 0.02%
12,387
278
$250K 0.02%
2,102
279
$244K 0.02%
1,062
280
$244K 0.02%
+50,501
281
$240K 0.02%
1,342
+1
282
$237K 0.02%
3,825
-375
283
$235K 0.02%
2,782
284
$235K 0.02%
+2,125
285
$233K 0.02%
955
286
$229K 0.02%
1,892
287
$227K 0.02%
2,328
288
$227K 0.02%
1,005
-105
289
$226K 0.02%
3,390
290
$224K 0.02%
1,200
291
$221K 0.02%
1,592
292
$211K 0.02%
+991
293
$210K 0.02%
252
294
$208K 0.01%
+5,544
295
$208K 0.01%
+6,536
296
$208K 0.01%
+7,891
297
$207K 0.01%
23,661
+4,206
298
$206K 0.01%
+3,609
299
$206K 0.01%
1,319
-216
300
$206K 0.01%
+3,039
9 10 11
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