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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.49%
51,464
-6,343
52
$3.73M 0.49%
120,927
+12,900
53
$3.62M 0.48%
126,693
-2,725
54
$3.59M 0.47%
160,809
-96,406
55
$3.56M 0.47%
36,852
+10,408
56
$3.48M 0.46%
18,370
-390
57
$3.4M 0.45%
38,341
-479
58
$3.33M 0.44%
87,752
-1,488
59
$3.32M 0.44%
49,110
+1,210
60
$3.31M 0.44%
106,826
-11,832
61
$3.21M 0.42%
29,195
-413
62
$3.13M 0.41%
+33,481
63
$3.08M 0.41%
19,776
+1,615
64
$3.08M 0.41%
21,111
-468
65
$2.94M 0.39%
146,385
+24,825
66
$2.86M 0.38%
24,264
-5,428
67
$2.73M 0.36%
128,480
-12,488
68
$2.68M 0.35%
63,649
-77,658
69
$2.66M 0.35%
49,030
-5,410
70
$2.65M 0.35%
47,527
+4,499
71
$2.57M 0.34%
29,860
+450
72
$2.45M 0.32%
41,324
+1,502
73
$2.44M 0.32%
142,300
+30,645
74
$2.39M 0.32%
115,118
+1,653
75
$2.24M 0.3%
132,272
-8,328
1 2
3
4 5