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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.04%
93,232
-2,184
27
$15.4M 1.03%
195,650
+4,122
28
$15.1M 1.01%
210,348
-11,210
29
$14M 0.94%
16,919
+644
30
$13.4M 0.89%
118,391
-1,219
31
$13.2M 0.89%
84,717
-751
32
$12.5M 0.84%
22,313
+370
33
$12.1M 0.81%
185,556
-4,870
34
$11.3M 0.76%
159,635
-12,307
35
$11.1M 0.74%
107,790
-849
36
$10.9M 0.73%
17,772
-456
37
$10.8M 0.72%
148,761
-5,419
38
$10.8M 0.72%
120,050
-4,460
39
$10.7M 0.72%
69,924
-1,422
40
$10.7M 0.71%
27,816
+68
41
$10.3M 0.69%
167,636
-6,042
42
$10.2M 0.68%
155,928
-1,738
43
$10.1M 0.68%
56,267
-954
44
$9.69M 0.65%
26,439
+60
45
$9.62M 0.64%
57,522
-890
46
$9.4M 0.63%
165,262
+19,162
47
$8.9M 0.6%
42,019
-669
48
$8.88M 0.59%
17,278
+2,204
49
$8.39M 0.56%
55,987
-891
50
$8.34M 0.56%
106,511
+538
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