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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.1%
139,891
-378
27
$11M 1.09%
87,477
-3,452
28
$10.8M 1.08%
101,389
-2,555
29
$10.7M 1.07%
186,752
-4,736
30
$9.64M 0.96%
44,800
-325
31
$9.61M 0.96%
67,289
-2,686
32
$9.2M 0.92%
27,485
-189
33
$8.42M 0.84%
25,800
-75
34
$8.31M 0.83%
146,524
+408
35
$8.21M 0.82%
166,256
-4,492
36
$8.19M 0.82%
147,156
+3,257
37
$8.12M 0.81%
40,638
+20,862
38
$7.8M 0.78%
56,283
-107
39
$7.72M 0.77%
105,100
-7,600
40
$7.67M 0.76%
27,633
-895
41
$7.63M 0.76%
64,877
+15,950
42
$7.19M 0.72%
53,692
-331
43
$7.01M 0.7%
141,822
-439
44
$6.75M 0.67%
40,976
-773
45
$6.72M 0.67%
75,838
-920
46
$6.71M 0.67%
145,029
-9,010
47
$5.83M 0.58%
17,686
-419
48
$5.72M 0.57%
65,772
-171
49
$5.7M 0.57%
54,698
-22,905
50
$5.62M 0.56%
33,709
-468
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