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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.13%
140,269
-547
27
$10.3M 1.13%
264,219
+2,679
28
$9.21M 1.01%
103,944
-634
29
$8.92M 0.98%
90,929
-1,067
30
$8.88M 0.97%
69,975
-1,079
31
$8.53M 0.93%
27,674
+288
32
$8.05M 0.88%
146,116
-1,546
33
$7.97M 0.87%
112,700
+1,260
34
$7.77M 0.85%
45,125
+58
35
$7.66M 0.84%
25,875
-430
36
$7.63M 0.84%
77,603
-5,318
37
$7.63M 0.83%
170,748
+2,685
38
$7.48M 0.82%
142,261
-1,790
39
$7.46M 0.82%
56,390
+336
40
$7.28M 0.8%
143,899
+288
41
$7.15M 0.78%
28,528
-92
42
$7.05M 0.77%
54,023
-458
43
$6.13M 0.67%
76,758
+6,922
44
$6.04M 0.66%
41,749
+31
45
$5.76M 0.63%
65,943
-523
46
$5.65M 0.62%
18,105
-265
47
$5.24M 0.57%
154,039
-6,770
48
$5.18M 0.57%
51,080
-4,352
49
$5M 0.55%
119,074
-1,853
50
$4.98M 0.55%
17,582
-213
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