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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.24%
71,623
-1,139
27
$8.99M 1.19%
261,540
+11,928
28
$8.12M 1.07%
104,578
-5,278
29
$7.61M 1%
91,996
+2,499
30
$7.44M 0.98%
168,063
-3,325
31
$7.18M 0.95%
147,662
-13,172
32
$7.1M 0.94%
71,054
-8,812
33
$7.06M 0.93%
27,386
+2,130
34
$6.87M 0.91%
143,611
+3,019
35
$6.73M 0.89%
56,054
-810
36
$6.48M 0.85%
111,440
-1,500
37
$6.46M 0.85%
82,921
-2,876
38
$6.22M 0.82%
54,481
-745
39
$6.05M 0.8%
26,305
-1,106
40
$5.65M 0.74%
69,836
-4,034
41
$5.58M 0.74%
41,718
-791
42
$5.48M 0.72%
66,466
-3,109
43
$5.34M 0.7%
28,620
44
$5.07M 0.67%
144,051
-22,878
45
$4.21M 0.56%
17,795
-3
46
$4.16M 0.55%
45,067
+19,237
47
$3.96M 0.52%
128,558
-8,156
48
$3.81M 0.5%
100,701
+5,580
49
$3.75M 0.49%
31,335
-5,775
50
$3.73M 0.49%
55,432
-220
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