PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
301
$204K 0.01%
+7,160
302
$204K 0.01%
+1,769
303
$169K 0.01%
12,089
304
$138K 0.01%
10,016
-311
305
$117K 0.01%
33,140
+19,890
306
$107K 0.01%
+10,000
307
$18.9K ﹤0.01%
33,300
308
$7.29K ﹤0.01%
10,715
309
– –
-915
310
– –
-2,210
311
– –
-3,336
312
– –
-4,413
313
– –
-2,938
314
– –
-4,494
315
– –
-2,741
9 10 11 12
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