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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.56%
105,675
-7,395
52
$5.98M 0.53%
103,027
-7,283
53
$5.9M 0.52%
15,312
-675
54
$5.83M 0.51%
131,495
-8,209
55
$5.32M 0.47%
25,578
-431
56
$5.17M 0.45%
180,633
-21,566
57
$4.96M 0.44%
133,047
-3,355
58
$4.95M 0.43%
12,600
+14
59
$4.91M 0.43%
38,125
-283
60
$4.28M 0.38%
+102,900
61
$4.23M 0.37%
45,297
-1,262
62
$4.15M 0.36%
116,761
-7,513
63
$4.13M 0.36%
28,343
+1,792
64
$4.05M 0.36%
20,580
-97
65
$4.02M 0.35%
33,219
-402
66
$3.98M 0.35%
107,610
-136,340
67
$3.83M 0.34%
30,120
+190
68
$3.82M 0.34%
37,460
+560
69
$3.78M 0.33%
30,550
-725
70
$3.71M 0.33%
90,149
-9,740
71
$3.48M 0.31%
20,523
-349
72
$3.37M 0.3%
77,490
-8,200
73
$3.32M 0.29%
67,541
-3,322
74
$3.29M 0.29%
120,283
-14,298
75
$3.26M 0.29%
13,247
+112
1 2
3
4 5