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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.58%
41,087
+365
52
$7.92M 0.58%
108,470
+3,492
53
$7.75M 0.57%
18,676
+2,621
54
$7.67M 0.56%
61,607
-1,598
55
$7.33M 0.54%
34,189
-450
56
$7.23M 0.53%
52,721
+3,175
57
$7.09M 0.52%
132,761
-1,838
58
$6.98M 0.51%
184,161
-705
59
$6.8M 0.5%
49,350
60
$6.39M 0.47%
77,399
+201
61
$6.32M 0.46%
17,298
-80
62
$6.24M 0.46%
73,856
-21
63
$6.23M 0.45%
151,087
+488
64
$6.06M 0.44%
29,993
-594
65
$6.05M 0.44%
47,336
+1,232
66
$6.01M 0.44%
21,075
-330
67
$5.85M 0.43%
41,283
+2,410
68
$5.79M 0.42%
126,765
-8,475
69
$5.62M 0.41%
33,970
+625
70
$5.58M 0.41%
31,624
-18,647
71
$5.44M 0.4%
129,890
+298
72
$5.33M 0.39%
38,935
-190
73
$5.25M 0.38%
101,515
-279
74
$4.85M 0.35%
29,780
+2,320
75
$4.77M 0.35%
54,323
-137
1 2
3
4 5