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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
2,012
+42
277
$259K 0.02%
1,426
+254
278
$258K 0.02%
11,708
279
$258K 0.02%
252
-6
280
$255K 0.02%
7,891
281
$253K 0.02%
445
282
$251K 0.02%
10,350
-1,648
283
$251K 0.02%
13,567
-251
284
$243K 0.02%
955
285
$242K 0.02%
1,498
-2
286
$237K 0.02%
5,223
-300
287
$236K 0.02%
3,093
-218
288
$234K 0.02%
2,008
289
$231K 0.02%
1,246
-98
290
$231K 0.02%
+1,196
291
$228K 0.02%
1,769
292
$227K 0.02%
3,900
293
$227K 0.02%
1,190
-4
294
$226K 0.01%
2,328
295
$225K 0.01%
+640
296
$224K 0.01%
6,937
297
$223K 0.01%
+881
298
$220K 0.01%
1,796
+22
299
$218K 0.01%
2,170
-36
300
$216K 0.01%
1,070
+58
10 11
12
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