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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$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 Change
in Stake 		Capital Flow
301
$218K 0.01%
2,407
302
$216K 0.01%
1,769
303
$215K 0.01%
3,009
-50
304
$214K 0.01%
1,251
305
$212K 0.01%
2,259
306
$211K 0.01%
+2,205
307
$210K 0.01%
7,400
-103
308
$207K 0.01%
2,728
-347
309
$207K 0.01%
+4,049
310
$206K 0.01%
830
-51
311
$203K 0.01%
7,424
+264
312
$202K 0.01%
770
313
$198K 0.01%
18,550
-400
314
$181K 0.01%
12,050
315
$155K 0.01%
10,023
316
$98.3K 0.01%
18,650
-3,000
317
$60.4K ﹤0.01%
6,913
-940
318
– –
-640
319
– –
-6,688
320
– –
-6,937
321
– –
-445
322
– –
-2,012
323
– –
-2,170
324
– –
-1,754
325
– –
-16,872
10 11 12
13
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