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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.99%
29,324
-357
27
$10.4M 0.99%
167,273
+796
28
$10.2M 0.97%
66,187
-1,602
29
$9.6M 0.91%
88,847
-2,720
30
$9.51M 0.9%
98,905
+25
31
$9.48M 0.9%
217,694
+2,133
32
$9.44M 0.89%
336,256
-12,703
33
$9.27M 0.88%
23,940
-225
34
$9.23M 0.88%
81,662
+320
35
$9.11M 0.86%
134,824
-2,825
36
$9.09M 0.86%
33,025
-21
37
$8.47M 0.8%
51,883
+672
38
$8.31M 0.79%
192,117
+7,338
39
$8.29M 0.79%
57,711
+4,269
40
$8.06M 0.76%
132,897
-692
41
$8.05M 0.76%
211,910
-4,582
42
$7.91M 0.75%
246,324
-21,893
43
$7.86M 0.75%
28,481
+92
44
$7.76M 0.74%
109,168
-1,050
45
$7.24M 0.69%
129,234
-1,138
46
$7.24M 0.69%
77,822
-935
47
$6.96M 0.66%
83,694
-505
48
$6.85M 0.65%
78,471
-249
49
$6.81M 0.65%
40,778
-267
50
$6.36M 0.6%
216,938
-14,076
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