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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.07%
208,296
+2,229
27
$11.8M 1.03%
165,616
-21,136
28
$11.1M 0.97%
147,042
+5,220
29
$11M 0.96%
100,276
-1,113
30
$11M 0.96%
67,067
-222
31
$10.7M 0.93%
28,691
+1,206
32
$10.6M 0.92%
135,185
-4,706
33
$10.2M 0.89%
149,216
+2,060
34
$9.95M 0.87%
26,200
+400
35
$9.89M 0.86%
64,925
+48
36
$9.77M 0.85%
43,962
-838
37
$9.45M 0.82%
141,554
-4,970
38
$9.12M 0.79%
104,060
-1,040
39
$9.07M 0.79%
41,913
+1,275
40
$9.06M 0.79%
165,168
-1,088
41
$9M 0.78%
42,317
+1,341
42
$8.62M 0.75%
58,151
+1,868
43
$7.86M 0.69%
43,405
+1,910
44
$7.75M 0.68%
29,172
+1,539
45
$7.72M 0.67%
161,140
+37,051
46
$7.66M 0.67%
52,427
-1,265
47
$7.44M 0.65%
52,505
-2,193
48
$7.35M 0.64%
197,797
+20,016
49
$7.13M 0.62%
77,907
+2,069
50
$6.41M 0.56%
191,180
+16,159
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