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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.66%
92,381
-9,608
52
$6.26M 0.63%
83,161
-4,880
53
$6.11M 0.61%
1,310,540
-46,200
54
$5.81M 0.58%
141,828
-3,240
55
$5.7M 0.57%
30,088
-160
56
$5.48M 0.55%
99,772
+13,065
57
$5.43M 0.54%
157,903
-6,379
58
$5.34M 0.53%
89,641
-10,403
59
$5.33M 0.53%
33,814
+5,085
60
$5.09M 0.51%
48,756
+8,309
61
$5.01M 0.5%
68,937
-21,628
62
$4.47M 0.45%
84,469
-8,445
63
$4.45M 0.45%
89,553
+1,700
64
$4.43M 0.44%
20,107
+9,828
65
$4.23M 0.42%
65,490
-4,087
66
$3.83M 0.38%
65,128
+4,395
67
$3.79M 0.38%
99,170
+45,540
68
$3.75M 0.38%
69,531
-48,188
69
$3.71M 0.37%
70,727
-9,610
70
$3.67M 0.37%
68,186
-898
71
$3.61M 0.36%
29,928
-1,131
72
$3.5M 0.35%
24,139
-175
73
$3.29M 0.33%
13,405
+1,330
74
$3.25M 0.33%
73,948
+13,998
75
$3.2M 0.32%
49,915
-1,597
1 2
3
4 5