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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.02%
750
277
$275K 0.02%
1,657
+32
278
$271K 0.02%
10,883
+533
279
$270K 0.02%
4,137
+452
280
$267K 0.02%
12,385
281
$263K 0.02%
1,702
-400
282
$252K 0.02%
1,127
-40
283
$250K 0.02%
2,845
-629
284
$250K 0.02%
1,464
+38
285
$248K 0.02%
1,071
+1
286
$248K 0.02%
1,196
287
$247K 0.02%
2,657
288
$243K 0.02%
257
+5
289
$242K 0.02%
2,008
290
$241K 0.02%
4,344
291
$240K 0.02%
1,498
292
$237K 0.02%
3,900
293
$236K 0.02%
955
294
$235K 0.02%
1,247
+1
295
$234K 0.02%
1,771
-25
296
$232K 0.02%
+5,024
297
$231K 0.02%
3,093
298
$227K 0.02%
1,190
299
$222K 0.01%
2,328
300
$222K 0.01%
7,891
10 11
12
13 14