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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.54%
17,524
-58
52
$5.25M 0.52%
177,781
+31,081
53
$5.18M 0.52%
85,924
+5,621
54
$5.15M 0.51%
41,495
+1,418
55
$5.13M 0.51%
49,780
-1,300
56
$5M 0.5%
30,168
+758
57
$4.99M 0.5%
175,021
+42,323
58
$4.9M 0.49%
104,982
+3,678
59
$4.72M 0.47%
124,089
+547
60
$4.71M 0.47%
22,024
+1,013
61
$4.64M 0.46%
31,599
+2,925
62
$4.64M 0.46%
150,840
-1,050
63
$4.57M 0.46%
31,525
+190
64
$4M 0.4%
37,938
-185
65
$3.9M 0.39%
28,050
-1,616
66
$3.9M 0.39%
54,111
+1,341
67
$3.89M 0.39%
111,618
+3,086
68
$3.88M 0.39%
23,464
-400
69
$3.85M 0.38%
117,084
-1,990
70
$3.56M 0.36%
120,454
+3,211
71
$3.23M 0.32%
20,520
-460
72
$3.14M 0.31%
130,280
+6,344
73
$3.02M 0.3%
45,530
-3,500
74
$2.88M 0.29%
83,735
-3,173
75
$2.82M 0.28%
92,220
-28,593
1 2
3
4 5