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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.52%
80,303
+32,776
52
$4.71M 0.52%
52,770
+1,306
53
$4.64M 0.51%
123,542
-5,016
54
$4.47M 0.49%
40,077
+3,225
55
$4.46M 0.49%
48,927
-183
56
$4.27M 0.47%
151,890
+5,505
57
$4.08M 0.45%
+28,674
58
$4.04M 0.44%
101,304
+603
59
$4.03M 0.44%
31,335
60
$3.97M 0.43%
29,410
-450
61
$3.93M 0.43%
19,776
62
$3.89M 0.43%
86,908
-844
63
$3.81M 0.42%
38,123
-218
64
$3.8M 0.42%
34,177
+696
65
$3.76M 0.41%
146,700
+4,400
66
$3.69M 0.4%
21,011
-100
67
$3.55M 0.39%
29,666
+471
68
$3.39M 0.37%
120,813
-5,880
69
$3.37M 0.37%
108,532
+1,706
70
$3.27M 0.36%
23,864
-400
71
$3.23M 0.35%
49,030
72
$2.98M 0.33%
132,698
+426
73
$2.97M 0.32%
117,243
+2,125
74
$2.94M 0.32%
123,936
-4,544
75
$2.89M 0.32%
20,980
+1,120
1 2
3
4 5