PP
Patten & Patten Portfolio holdings
AUM $1.49B
This Quarter Return
-1.6%
1 Year Return
+9.52%
3 Year Return
+33%
5 Year Return
+159.21%
10 Year Return
+256.33%
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.06M | |
| 3 | $1.94M | |
| 4 | $872K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 2,407 | – | – | |||
| $216K | 0.01% | 1,769 | – | – | |||
| $215K | 0.01% | 3,009 -50 | -2% | -$3.58K | |||
| $214K | 0.01% | 1,251 | – | – | |||
| $212K | 0.01% | 2,259 | – | – | |||
| $211K | 0.01% | +2,205 | New | +$211K | |||
| $210K | 0.01% | 7,400 -103 | -1% | -$2.92K | |||
| $207K | 0.01% | 2,728 -347 | -11% | -$26.4K | |||
| $207K | 0.01% | +4,049 | New | +$207K | |||
| $206K | 0.01% | 830 -51 | -6% | -$12.6K | |||
| $203K | 0.01% | 7,424 +264 | +4% | +$7.23K | |||
| $202K | 0.01% | 770 | – | – | |||
| $198K | 0.01% | 18,550 -400 | -2% | -$4.27K | |||
| $181K | 0.01% | 12,050 | – | – | |||
| $155K | 0.01% | 10,023 | – | – | |||
| $98.3K | 0.01% | 18,650 -3,000 | -14% | -$15.8K | |||
| $60.4K | ﹤0.01% | 69,130 -9,400 | -12% | -$8.22K | |||
| – | – | -640 | Closed | -$225K | |||
| – | – | -6,688 | Closed | -$214K | |||
| – | – | -6,937 | Closed | -$224K | |||
| – | – | -445 | Closed | -$253K | |||
| – | – | -2,012 | Closed | -$261K | |||
| – | – | -2,170 | Closed | -$218K | |||
| – | – | -1,754 | Closed | -$210K | |||
| – | – | -16,872 | Closed | -$4.09M |
