PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.63%
145,948
-8,007
52
$5.95M 0.61%
107,326
-15,121
53
$5.84M 0.6%
29,942
+19
54
$5.11M 0.52%
75,439
-7,835
55
$4.96M 0.51%
144,173
-11,228
56
$4.95M 0.51%
125,536
-11,642
57
$4.82M 0.5%
73,960
-2,063
58
$4.71M 0.48%
98,902
-746
59
$4.6M 0.47%
81,074
-8,461
60
$4.49M 0.46%
121,401
-794
61
$4.36M 0.45%
86,353
-2,350
62
$4.16M 0.43%
62,968
-2,172
63
$4.05M 0.42%
66,363
+225
64
$4.04M 0.41%
80,215
-1,574
65
$3.94M 0.4%
49,638
-4,894
66
$3.77M 0.39%
30,165
-3,225
67
$3.74M 0.38%
62,316
+199
68
$3.72M 0.38%
79,293
+8,070
69
$3.71M 0.38%
60,849
+10,455
70
$3.67M 0.38%
50,165
-1,419
71
$3.63M 0.37%
68,513
-10,261
72
$3.58M 0.37%
23,707
-10
73
$3.46M 0.36%
24,656
+900
74
$3.45M 0.35%
40,464
-384
75
$3.33M 0.34%
70,167
+400
1 2
3
4 5