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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.16%
68,501
-572
27
$10.8M 1.11%
89,350
-1,519
28
$10.8M 1.11%
290,615
-12,000
29
$10.8M 1.11%
183,908
-13,270
30
$10.6M 1.09%
50,759
-3,927
31
$10.5M 1.08%
126,669
-6,890
32
$10.2M 1.05%
124,693
-1,250
33
$9.82M 1.01%
177,506
-4,424
34
$8.91M 0.92%
271,632
+16,018
35
$8.76M 0.9%
209,796
-11,460
36
$8.55M 0.88%
107,314
-2,450
37
$8.55M 0.88%
147,573
-9,031
38
$8.43M 0.87%
66,708
-3,967
39
$8.1M 0.83%
145,120
-8,200
40
$8.09M 0.83%
184,337
-20,526
41
$7.95M 0.82%
59,748
-724
42
$7.8M 0.8%
112,077
+9,960
43
$7.71M 0.79%
31,428
+4,271
44
$7.65M 0.79%
28,186
+702
45
$7.51M 0.77%
112,244
+16,416
46
$7.38M 0.76%
36,101
+2,992
47
$7.29M 0.75%
1,266,940
-6,500
48
$6.64M 0.68%
48,132
-175
49
$6.34M 0.65%
224,867
-24,255
50
$6.28M 0.64%
57,679
-384
1
2
3 4 5