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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.58%
38,266
-1,322
52
$6.94M 0.49%
193,265
-6,045
53
$6.88M 0.49%
91,440
-1,935
54
$6.71M 0.48%
48,359
+2,237
55
$6.64M 0.47%
70,671
+1,476
56
$6.52M 0.46%
67,431
-3,084
57
$6.52M 0.46%
13,564
-526
58
$6.23M 0.44%
24,456
-744
59
$6.13M 0.44%
41,462
+4,147
60
$5.56M 0.4%
30,834
-138
61
$5.45M 0.39%
123,276
+10,520
62
$5.37M 0.38%
21,088
+1,550
63
$5.28M 0.38%
135,456
-14,768
64
$5.2M 0.37%
110,607
-14,995
65
$5.03M 0.36%
24,175
+7,547
66
$4.95M 0.35%
30,525
+1,160
67
$4.9M 0.35%
112,932
-8,443
68
$4.81M 0.34%
88,777
+4,067
69
$4.59M 0.33%
13,771
-675
70
$4.18M 0.3%
29,038
-3,625
71
$4.1M 0.29%
108,009
-9,304
72
$4.07M 0.29%
10,417
-200
73
$4.01M 0.29%
17,386
+671
74
$3.89M 0.28%
+141,430
75
$3.63M 0.26%
57,363
-8,581
1 2
3
4 5