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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.58%
141,161
+6,002
52
$8.27M 0.57%
78,805
+309
53
$8.13M 0.56%
134,599
-4,031
54
$7.91M 0.55%
30,587
+795
55
$7.67M 0.53%
49,546
+5,690
56
$7.61M 0.53%
184,866
+680
57
$7.42M 0.51%
34,639
-767
58
$7.41M 0.51%
129,592
+3,814
59
$7.01M 0.48%
16,055
-324
60
$6.88M 0.48%
+49,350
61
$6.88M 0.48%
38,873
-550
62
$6.8M 0.47%
17,378
-256
63
$6.7M 0.46%
150,599
+5,730
64
$6.69M 0.46%
73,877
+19,835
65
$6.54M 0.45%
104,978
+7,119
66
$6.54M 0.45%
55,743
+36
67
$6.37M 0.44%
21,405
-521
68
$6.37M 0.44%
135,240
-8,100
69
$6.3M 0.44%
33,345
+600
70
$6.19M 0.43%
46,104
-1,380
71
$6.01M 0.42%
101,794
+2,981
72
$5.51M 0.38%
39,125
-265
73
$5.25M 0.36%
21,512
-125
74
$4.98M 0.34%
32,683
-84
75
$4.76M 0.33%
54,460
-2,518
1 2
3
4 5