PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.98%
29,665
+247
27
$13.2M 0.96%
132,859
-504
28
$12.7M 0.93%
94,599
-1,335
29
$12.6M 0.92%
68,646
+1,042
30
$12.5M 0.92%
221,221
+6,760
31
$12.3M 0.9%
53,493
-1,060
32
$12.3M 0.9%
150,149
+904
33
$12.2M 0.89%
279,417
+3,096
34
$12.2M 0.89%
79,972
-502
35
$12.1M 0.88%
25,070
-105
36
$11.8M 0.86%
139,549
-242
37
$11.4M 0.83%
84,409
38
$11.3M 0.82%
241,247
-1,579
39
$10.8M 0.79%
211,376
-4,037
40
$10.2M 0.74%
168,022
+2,145
41
$9.91M 0.72%
161,355
+22,455
42
$8.93M 0.65%
179,934
+2,376
43
$8.9M 0.65%
54,641
-1,102
44
$8.8M 0.64%
52,560
-1,241
45
$8.78M 0.64%
78,614
-191
46
$8.7M 0.64%
140,373
-788
47
$8.61M 0.63%
134,336
-2,072
48
$8.51M 0.62%
28,425
+3
49
$8.22M 0.6%
+75,200
50
$8.04M 0.59%
52,957
-640
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