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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.01%
201,814
+6,517
27
$14.1M 0.97%
84,409
-682
28
$14M 0.97%
29,418
-151
29
$13.9M 0.96%
96,280
-2,300
30
$13.7M 0.95%
54,553
-3,765
31
$13.3M 0.92%
340,954
+199,556
32
$12.7M 0.88%
67,604
+803
33
$12.6M 0.87%
165,877
+10,901
34
$12.6M 0.87%
214,461
+10,467
35
$12.2M 0.84%
242,826
-11,371
36
$12.1M 0.84%
139,791
-2,230
37
$11.8M 0.82%
28,422
-141
38
$11.8M 0.82%
50,271
+556
39
$11.8M 0.81%
95,934
-1,226
40
$11.5M 0.79%
133,363
-1,091
41
$11.4M 0.79%
149,245
+1,334
42
$11.2M 0.77%
215,413
-7,536
43
$9.78M 0.68%
136,408
-9,400
44
$9.39M 0.65%
63,205
-3,071
45
$9.35M 0.65%
53,801
-702
46
$9.27M 0.64%
43,732
-1,118
47
$8.78M 0.61%
+138,900
48
$8.56M 0.59%
177,558
+3,462
49
$8.49M 0.59%
40,722
-783
50
$8.36M 0.58%
53,597
-715
1
2
3 4 5