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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.98%
29,681
+16
27
$11M 0.96%
216,492
+5,116
28
$10.8M 0.95%
98,880
+2,200
29
$10.4M 0.91%
67,789
-857
30
$10.4M 0.91%
81,342
+1,370
31
$10.3M 0.9%
91,567
-3,032
32
$10.2M 0.9%
215,561
-5,660
33
$10.1M 0.89%
348,959
-2,635
34
$9.89M 0.87%
264,469
-22,026
35
$9.63M 0.85%
137,649
-1,900
36
$9.31M 0.82%
24,165
-905
37
$9.3M 0.82%
166,477
-1,545
38
$9.24M 0.81%
132,280
+10,154
39
$9.06M 0.8%
231,014
-10,233
40
$8.61M 0.76%
84,199
-210
41
$8.54M 0.75%
51,211
-1,349
42
$8.52M 0.75%
268,217
-11,200
43
$8.49M 0.75%
110,218
+1,748
44
$8.44M 0.74%
78,757
+143
45
$8.44M 0.74%
133,589
-747
46
$8.2M 0.72%
130,372
-10,001
47
$7.79M 0.68%
28,389
-36
48
$7.74M 0.68%
53,442
-1,199
49
$7.49M 0.66%
184,779
+4,845
50
$7.13M 0.63%
41,045
-42
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