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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.69%
1,100,190
-38,250
52
$6.24M 0.68%
58,048
-950
53
$5.92M 0.65%
111,233
+6,892
54
$5.76M 0.63%
30,023
-157
55
$5.63M 0.62%
139,788
+69
56
$4.85M 0.53%
184,011
-10,118
57
$4.77M 0.52%
18,376
+5,675
58
$4.59M 0.5%
166,321
-14,391
59
$4.35M 0.48%
90,114
-4,565
60
$4.27M 0.47%
22,829
+320
61
$4.24M 0.47%
114,361
-7,850
62
$3.96M 0.43%
95,944
-29,602
63
$3.85M 0.42%
67,080
-712
64
$3.72M 0.41%
109,951
-1,800
65
$3.68M 0.4%
40,109
-335
66
$3.63M 0.4%
22,165
-275
67
$3.62M 0.4%
57,179
-845
68
$3.52M 0.39%
136,110
-375
69
$3.49M 0.38%
58,969
-2,294
70
$3.39M 0.37%
33,664
-53
71
$3.34M 0.37%
18,906
-225
72
$3.29M 0.36%
40,618
-523
73
$3.29M 0.36%
70,757
-968
74
$3.26M 0.36%
29,809
-426
75
$3.13M 0.34%
60,876
-5,175
1 2
3
4 5