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
326
$223K 0.01%
797
327
$222K 0.01%
3,695
-730
328
$222K 0.01%
4,655
329
$221K 0.01%
370
330
$219K 0.01%
992
+1
331
$219K 0.01%
6,372
-1,160
332
$219K 0.01%
+3,264
333
$217K 0.01%
+4,075
334
$214K 0.01%
821
+9
335
$212K 0.01%
+902
336
$211K 0.01%
2,044
-519
337
$210K 0.01%
18,693
+494
338
$209K 0.01%
2,342
-2,076
339
$208K 0.01%
6,050
-1,425
340
$208K 0.01%
12,050
341
$207K 0.01%
1,000
-168
342
$202K 0.01%
+4,317
343
$139K 0.01%
12,575
344
$89.7K 0.01%
18,650
345
– –
-37,230
346
– –
-17,998
347
– –
-4,633
348
– –
-1,470
349
– –
-1,000
350
– –
-4,232
11 12 13
14
15