PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.96%
252,238
-5,481
27
$15.5M 0.91%
194,276
+6,525
28
$15.4M 0.91%
136,904
+594
29
$15.4M 0.9%
23,113
+81
30
$14.8M 0.87%
116,682
-790
31
$13.7M 0.8%
103,589
-3,347
32
$13.5M 0.79%
268,095
+16,888
33
$13.3M 0.78%
200,391
-7,398
34
$13.1M 0.77%
21,380
+4,093
35
$12.4M 0.73%
16,276
-456
36
$11.9M 0.7%
226,689
+43,930
37
$11.8M 0.69%
186,533
+17,186
38
$11.3M 0.66%
46,293
+19,005
39
$11.3M 0.66%
149,125
-6,265
40
$10.9M 0.64%
232,800
+53,580
41
$10.9M 0.64%
65,524
-1,788
42
$10.7M 0.63%
15,639
-1,158
43
$10.6M 0.62%
26,123
-68
44
$10.4M 0.61%
29,318
+7,368
45
$10.4M 0.61%
47,318
+4,391
46
$10.2M 0.6%
107,001
+277
47
$9.67M 0.57%
52,656
-2,200
48
$9.63M 0.57%
123,764
-10,229
49
$9.55M 0.56%
130,112
-6,322
50
$9.16M 0.54%
109,188
-1,428
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