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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.54%
144,103
-926
52
$6.16M 0.54%
17,686
53
$6.04M 0.53%
17,578
+54
54
$6.02M 0.52%
63,769
-2,003
55
$5.65M 0.49%
91,126
+5,202
56
$5.62M 0.49%
33,341
-368
57
$5.43M 0.47%
130,351
+9,897
58
$5.26M 0.46%
22,131
+107
59
$5.14M 0.45%
36,819
+5,220
60
$5.1M 0.44%
106,080
+1,098
61
$4.93M 0.43%
123,417
+6,333
62
$4.84M 0.42%
31,525
63
$4.82M 0.42%
30,007
-161
64
$4.72M 0.41%
55,954
+1,843
65
$4.6M 0.4%
49,780
66
$4.51M 0.39%
149,340
-1,500
67
$4.42M 0.38%
45,480
-50
68
$4.27M 0.37%
37,634
-304
69
$4.26M 0.37%
106,025
+13,805
70
$4.02M 0.35%
109,163
-2,455
71
$3.98M 0.35%
28,566
+516
72
$3.93M 0.34%
129,573
-707
73
$3.8M 0.33%
22,980
-484
74
$3.76M 0.33%
23,080
+2,560
75
$3.67M 0.32%
50,350
+29,165
1 2
3
4 5