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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.64%
57,814
+135
52
$6.46M 0.64%
88,064
+27,215
53
$6.14M 0.61%
29,648
-294
54
$5.88M 0.58%
140,727
-3,446
55
$5.7M 0.56%
101,716
+2,814
56
$5.58M 0.55%
72,306
-3,133
57
$5.2M 0.52%
65,023
+28,159
58
$5.2M 0.51%
98,869
-8,457
59
$4.86M 0.48%
54,290
+4,652
60
$4.84M 0.48%
90,700
+10,485
61
$4.75M 0.47%
121,701
+300
62
$4.51M 0.45%
61,869
-447
63
$4.45M 0.44%
73,712
-7,362
64
$4.18M 0.41%
124,226
-1,310
65
$4.16M 0.41%
62,207
-761
66
$4.15M 0.41%
23,007
-700
67
$3.99M 0.39%
67,128
+765
68
$3.85M 0.38%
40,516
+2,497
69
$3.72M 0.37%
23,706
-950
70
$3.69M 0.37%
22,705
-7,460
71
$3.68M 0.36%
68,013
-5,947
72
$3.57M 0.35%
40,620
-198
73
$3.51M 0.35%
13,155
+1,193
74
$3.51M 0.35%
72,299
-14,054
75
$3.45M 0.34%
28,655
+5,325
1 2
3
4 5