PP
Patten & Patten Portfolio holdings
AUM $1.49B
This Quarter Return
-1.6%
1 Year Return
+9.52%
3 Year Return
+33%
5 Year Return
+159.21%
10 Year Return
+256.33%
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.06M | |
| 3 | $1.94M | |
| 4 | $872K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -990 | Closed | -$213K |
