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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.96%
25,635
-101
27
$10.9M 0.95%
203,583
+2,160
28
$10.7M 0.94%
42,488
-5,335
29
$10.6M 0.93%
146,770
+4,302
30
$10.5M 0.92%
183,691
-3,466
31
$10.3M 0.9%
60,798
-3,910
32
$9.8M 0.86%
61,607
-1,199
33
$9.73M 0.85%
82,722
+587
34
$9.61M 0.84%
86,544
+477
35
$9.6M 0.84%
128,351
-512
36
$9.57M 0.84%
88,352
-1,309
37
$9.47M 0.83%
55,875
-511
38
$9.39M 0.83%
17,488
+506
39
$8.97M 0.79%
49,330
40
$8.77M 0.77%
118,486
-20,380
41
$8.35M 0.73%
27,649
-303
42
$7.65M 0.67%
130,941
+7,155
43
$7.51M 0.66%
134,114
-34
44
$7.42M 0.65%
77,638
-491
45
$7.21M 0.63%
70,095
-1,623
46
$7.09M 0.62%
148,971
+16,146
47
$7.06M 0.62%
38,215
-852
48
$6.87M 0.6%
77,879
-7,144
49
$6.46M 0.57%
210,764
-9,480
50
$6.41M 0.56%
42,691
-397
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