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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.16%
60,632
-7,353
27
$10.5M 1.15%
203,076
-16,022
28
$10.3M 1.13%
115,086
-3,562
29
$9.97M 1.09%
168,842
-6,200
30
$9.97M 1.09%
356,520
-24,225
31
$9.65M 1.06%
39,838
+14
32
$9.64M 1.06%
199,428
-8,004
33
$9.5M 1.04%
89,601
-3,271
34
$9.05M 0.99%
226,274
-19
35
$8.96M 0.98%
280,840
-375
36
$8.88M 0.97%
109,898
-7,692
37
$8.75M 0.96%
555,821
-35,535
38
$8.37M 0.92%
178,685
-2,143
39
$8.09M 0.89%
65,647
+393
40
$8.05M 0.88%
95,572
-370
41
$7.99M 0.88%
135,183
+8,132
42
$7.84M 0.86%
30,011
-1,170
43
$7.61M 0.83%
114,022
-2,906
44
$7.04M 0.77%
57,467
-145
45
$7.02M 0.77%
44,146
-1,380
46
$6.92M 0.76%
117,880
+100
47
$6.83M 0.75%
24,192
-299
48
$6.79M 0.75%
78,859
+2,859
49
$6.78M 0.74%
109,019
-2,800
50
$6.48M 0.71%
72,014
-238
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