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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
2,407
302
$214K 0.01%
10,023
303
$214K 0.01%
6,688
+150
304
$213K 0.01%
990
305
$213K 0.01%
7,160
306
$210K 0.01%
1,754
-168
307
$210K 0.01%
4,344
+112
308
$209K 0.01%
770
309
$204K 0.01%
1,251
310
$203K 0.01%
3,075
-463
311
$201K 0.01%
3,059
-330
312
$201K 0.01%
2,259
-61
313
$196K 0.01%
12,050
-290
314
$136K 0.01%
7,853
-1,739
315
$95.9K 0.01%
21,650
-1,000
316
– –
-1,880
317
– –
-2,292
318
– –
-4,974
319
– –
-2,938
320
– –
-1,345
321
– –
-1,438
322
– –
-10,715
323
– –
-75,035
324
– –
-33,300
325
– –
-729
10 11 12
13
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