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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.54%
15,074
+1,136
52
$7.94M 0.52%
78,248
-3,825
53
$7.84M 0.52%
105,973
+1,805
54
$7.75M 0.51%
190,093
-21,922
55
$6.87M 0.45%
86,910
-4,320
56
$6.85M 0.45%
63,606
-1,229
57
$6.74M 0.45%
55,791
-556
58
$6.49M 0.43%
29,374
-4,864
59
$6.12M 0.4%
44,507
+798
60
$6.08M 0.4%
123,953
+21,569
61
$5.86M 0.39%
23,729
-146
62
$5.82M 0.38%
74,811
+3,570
63
$5.61M 0.37%
24,113
-209
64
$4.89M 0.32%
27,595
-474
65
$4.82M 0.32%
20,790
-345
66
$4.76M 0.31%
20,298
-159
67
$4.76M 0.31%
109,658
-8,040
68
$4.69M 0.31%
27,987
+345
69
$4.65M 0.31%
34,596
-73
70
$4.55M 0.3%
36,174
-680
71
$4.29M 0.28%
14,307
-73
72
$4.24M 0.28%
23,963
-640
73
$4.2M 0.28%
55,490
-10,425
74
$4.1M 0.27%
107,580
-2,480
75
$4.09M 0.27%
16,872
-357
1 2
3
4 5