PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.12%
291,905
+9,415
27
$10.9M 1.1%
207,800
+6,800
28
$10.8M 1.08%
176,814
+9,251
29
$10.6M 1.06%
128,903
-4,450
30
$10.6M 1.06%
126,788
-5,637
31
$10.4M 1.04%
162,064
-7,000
32
$10.4M 1.04%
55,724
-1,335
33
$10.3M 1.03%
256,778
-39,171
34
$9.47M 0.95%
206,423
-12,777
35
$9M 0.9%
71,890
+1,360
36
$8.95M 0.9%
62,313
-3,834
37
$8.9M 0.89%
236,835
+50,685
38
$8.84M 0.88%
226,420
-6,960
39
$8.62M 0.86%
160,625
-5,055
40
$8.44M 0.84%
48,187
+4,295
41
$8.26M 0.83%
157,780
+80
42
$7.56M 0.76%
124,607
-3,573
43
$7.51M 0.75%
89,753
-32,930
44
$7.45M 0.75%
27,910
-379
45
$7.44M 0.74%
252,113
+6,863
46
$7.32M 0.73%
49,772
-981
47
$6.93M 0.69%
57,767
-3,370
48
$6.89M 0.69%
110,237
+2,145
49
$6.82M 0.68%
124,195
-3,900
50
$6.71M 0.67%
90,153
+12,240
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