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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1%
27,936
-313
27
$13.9M 0.99%
115,095
+1,435
28
$13.9M 0.99%
91,021
+3,060
29
$13.8M 0.98%
225,500
+52,038
30
$13.1M 0.93%
77,182
-3,440
31
$13M 0.92%
16,686
+1,051
32
$12.8M 0.91%
19,640
-12
33
$12.3M 0.88%
23,525
-1,881
34
$12.3M 0.87%
192,134
+4,404
35
$12.3M 0.87%
105,548
+14,379
36
$12.2M 0.87%
127,930
+3,128
37
$11.5M 0.82%
+148,789
38
$11.5M 0.82%
86,938
+288
39
$10.8M 0.77%
28,219
+1,712
40
$10.8M 0.77%
216,059
+7,508
41
$10.6M 0.76%
58,990
-1,446
42
$10.6M 0.76%
60,720
+4,320
43
$10.2M 0.72%
58,382
+257
44
$10.1M 0.72%
150,867
+23,958
45
$9.89M 0.7%
36,388
-2,297
46
$9.65M 0.69%
61,201
+1,108
47
$9.51M 0.68%
38,434
+25,057
48
$9.37M 0.67%
167,457
+83,527
49
$9.23M 0.66%
193,429
+34,610
50
$9.1M 0.65%
44,315
+5,569
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