PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.59%
78,720
+1,321
52
$6.47M 0.57%
18,645
-31
53
$6.35M 0.56%
191,681
+7,520
54
$6.23M 0.55%
57,583
-4,024
55
$6.09M 0.53%
49,350
56
$5.83M 0.51%
126,746
-6,015
57
$5.83M 0.51%
52,299
-658
58
$5.74M 0.5%
75,046
-154
59
$5.41M 0.48%
41,680
+397
60
$5.39M 0.47%
135,964
+6,074
61
$5.29M 0.46%
100,843
-672
62
$5.2M 0.46%
76,401
+2,545
63
$5.16M 0.45%
122,490
-4,275
64
$5.04M 0.44%
28,845
-1,148
65
$4.98M 0.44%
32,407
+783
66
$4.93M 0.43%
38,431
-504
67
$4.83M 0.42%
51,166
-1,555
68
$4.76M 0.42%
32,020
-1,950
69
$4.7M 0.41%
20,685
-390
70
$4.47M 0.39%
143,575
-7,512
71
$4.41M 0.39%
16,170
-1,128
72
$4.36M 0.38%
51,585
-2,738
73
$3.53M 0.31%
20,512
-850
74
$3.52M 0.31%
47,156
-180
75
$3.27M 0.29%
22,766
-2,369
1 2
3
4 5