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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.99%
191,528
+60,045
27
$14.5M 0.96%
135,105
+779
28
$13.8M 0.91%
95,416
-2,369
29
$13.8M 0.91%
221,558
+140
30
$13.5M 0.89%
157,666
-131
31
$13.2M 0.87%
119,610
-3,905
32
$13M 0.86%
190,426
-10,889
33
$12.9M 0.85%
21,943
+119
34
$12.6M 0.83%
16,275
+5
35
$12.4M 0.82%
124,510
-1,136
36
$12.3M 0.82%
27,748
+10
37
$12.3M 0.81%
171,942
-9,588
38
$11.8M 0.78%
108,639
-496
39
$11.5M 0.76%
18,228
-804
40
$11.4M 0.75%
154,180
-10,724
41
$11M 0.72%
71,346
-3,516
42
$10.7M 0.71%
57,221
-714
43
$10.3M 0.68%
173,678
-5,796
44
$10.3M 0.68%
26,379
-330
45
$9.64M 0.64%
42,688
+105
46
$8.82M 0.58%
146,100
+64,864
47
$8.65M 0.57%
56,878
-401
48
$8.62M 0.57%
39,285
+1,447
49
$8.54M 0.56%
34,564
-2,046
50
$8.46M 0.56%
58,412
-1,697
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