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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.51%
14,090
+1,490
52
$5.91M 0.49%
93,375
-12,300
53
$5.72M 0.47%
46,122
+825
54
$5.67M 0.47%
112,756
-4,005
55
$5.61M 0.46%
25,200
-378
56
$5.55M 0.46%
150,224
-30,409
57
$5.43M 0.45%
10,617
-4,695
58
$5.35M 0.44%
125,602
-7,445
59
$5.32M 0.44%
121,375
-10,120
60
$5.09M 0.42%
37,315
-810
61
$4.71M 0.39%
30,972
+852
62
$4.62M 0.38%
19,538
-1,042
63
$4.44M 0.36%
+83,930
64
$4.4M 0.36%
101,655
-1,245
65
$4.4M 0.36%
32,663
-556
66
$4.35M 0.36%
84,710
-18,317
67
$4.3M 0.35%
29,365
+1,022
68
$3.95M 0.32%
117,313
-2,970
69
$3.91M 0.32%
14,446
+1,199
70
$3.89M 0.32%
53,256
-14,285
71
$3.59M 0.3%
35,600
-1,860
72
$3.43M 0.28%
25,719
-1,078
73
$3.43M 0.28%
36,733
-782
74
$3.39M 0.28%
65,944
-24,205
75
$3.32M 0.27%
16,715
-3,808
1 2
3
4 5