PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.02%
14,548
277
$345K 0.02%
4,395
278
$339K 0.02%
4,008
+49
279
$337K 0.02%
1,208
+7
280
$336K 0.02%
2,600
281
$332K 0.02%
6,120
-505
282
$331K 0.02%
1,555
283
$328K 0.02%
2,344
284
$326K 0.02%
2,315
-23
285
$320K 0.02%
3,505
286
$318K 0.02%
12,385
287
$309K 0.02%
13,408
-35
288
$307K 0.02%
4,264
-205
289
$304K 0.02%
626
+4
290
$303K 0.02%
2,328
291
$300K 0.02%
1,760
-11
292
$300K 0.02%
257
293
$291K 0.02%
1,702
294
$290K 0.02%
+588
295
$288K 0.02%
6,123
+10
296
$286K 0.02%
12,275
-1,600
297
$283K 0.02%
955
298
$280K 0.02%
11,133
299
$279K 0.02%
573
300
$276K 0.02%
2,595
10 11
12
13 14