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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.99%
25,406
-229
27
$11.7M 0.96%
223,590
+20,007
28
$11.7M 0.96%
113,660
-4,826
29
$11.7M 0.96%
80,622
-5,922
30
$11.4M 0.94%
187,730
+4,039
31
$10.9M 0.89%
86,650
-1,702
32
$10.7M 0.88%
49,330
33
$10.7M 0.88%
124,802
-3,549
34
$10.5M 0.87%
208,551
-33,312
35
$10.2M 0.84%
173,462
+39,348
36
$9.91M 0.81%
58,125
-3,482
37
$9.58M 0.79%
56,400
+525
38
$9.35M 0.77%
38,685
-3,803
39
$9.19M 0.75%
26,507
-1,142
40
$9.12M 0.75%
91,169
+8,447
41
$9.11M 0.75%
15,635
-1,853
42
$8.96M 0.74%
60,093
-705
43
$8.91M 0.73%
60,436
-9,659
44
$8.13M 0.67%
38,746
+531
45
$7.79M 0.64%
126,909
-4,032
46
$7.51M 0.62%
69,195
-8,443
47
$7.5M 0.62%
158,819
+9,848
48
$7.21M 0.59%
39,588
-3,103
49
$6.93M 0.57%
199,310
-11,454
50
$6.84M 0.56%
70,515
-7,364
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