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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$117K 0.01%
31,040
-2,100
302
$107K 0.01%
10,000
303
$95.7K 0.01%
9,865
-151
304
$21.8K ﹤0.01%
33,300
305
$5.96K ﹤0.01%
10,715
306
-2,328
307
-5,544
308
-7,160
309
-3,609
310
-3,039
311
-3,390
312
-2,125
313
-1,319
314
-4,691
315
-10,171