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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.59%
49,350
52
$6.12M 0.58%
237,507
-26,962
53
$6.06M 0.57%
18,461
-184
54
$5.68M 0.54%
198,800
+7,119
55
$5.67M 0.54%
120,915
-1,575
56
$5.52M 0.52%
45,766
-6,533
57
$5.04M 0.48%
54,526
-3,057
58
$5.03M 0.48%
134,184
-1,780
59
$5.01M 0.48%
26,679
-2,166
60
$4.93M 0.47%
118,351
-8,395
61
$4.65M 0.44%
73,322
-1,724
62
$4.64M 0.44%
49,176
-1,990
63
$4.64M 0.44%
32,107
-300
64
$4.61M 0.44%
38,101
-330
65
$4.52M 0.43%
16,170
66
$4.42M 0.42%
101,078
+235
67
$4.4M 0.42%
76,385
-16
68
$4.33M 0.41%
20,660
-25
69
$4.25M 0.4%
140,836
-2,739
70
$4.19M 0.4%
32,220
+200
71
$4.12M 0.39%
41,555
-125
72
$3.91M 0.37%
48,529
+1,373
73
$3.8M 0.36%
49,938
-1,647
74
$3.36M 0.32%
29,725
+945
75
$2.99M 0.28%
20,175
-337
1 2
3
4 5