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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.19%
198,860
-11,560
27
$11.7M 1.15%
43,829
+12,401
28
$11.4M 1.13%
48,487
-2,272
29
$11.2M 1.11%
453,836
-27,729
30
$11.1M 1.09%
178,012
+506
31
$11M 1.09%
181,074
-2,834
32
$11M 1.09%
122,293
-2,400
33
$10.6M 1.05%
287,089
-3,526
34
$10.1M 1%
118,779
-7,890
35
$9.91M 0.98%
146,373
-1,200
36
$9.31M 0.92%
263,046
-8,586
37
$8.79M 0.87%
209,836
+40
38
$8.69M 0.86%
102,522
-4,792
39
$8.62M 0.85%
111,359
-718
40
$8.44M 0.84%
182,747
-1,590
41
$8.33M 0.82%
139,620
-5,500
42
$8.32M 0.82%
28,626
+440
43
$8.29M 0.82%
115,529
+3,285
44
$8.12M 0.8%
35,691
-410
45
$8.06M 0.8%
65,952
-756
46
$7.68M 0.76%
48,132
47
$7.67M 0.76%
59,074
-674
48
$7.01M 0.69%
1,256,440
-10,500
49
$6.8M 0.67%
147,431
+1,483
50
$6.6M 0.65%
223,937
-930
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