PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$276K 0.02%
4,087
-180
302
$271K 0.02%
1,998
-10
303
$265K 0.02%
+8,395
304
$264K 0.02%
3,867
+858
305
$262K 0.02%
1,498
306
$254K 0.01%
+3,627
307
$247K 0.01%
7,891
308
$247K 0.01%
1,149
-47
309
$245K 0.01%
6,550
310
$243K 0.01%
1,712
-1
311
$242K 0.01%
+2,018
312
$239K 0.01%
16,566
+414
313
$238K 0.01%
+2,086
314
$237K 0.01%
6,691
+3
315
$237K 0.01%
6,035
-395
316
$237K 0.01%
1,251
317
$234K 0.01%
1,148
318
$232K 0.01%
1,984
-223
319
$230K 0.01%
+3,097
320
$230K 0.01%
3,570
-434
321
$229K 0.01%
3,900
322
$227K 0.01%
7,287
-75
323
$226K 0.01%
+1,267
324
$226K 0.01%
5,024
325
$224K 0.01%
5,208
11 12
13
14 15