PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.54%
25,827
-1,271
52
$9.11M 0.54%
165,051
-7,434
53
$8.57M 0.5%
79,513
-865
54
$8.48M 0.5%
42,766
-926
55
$8.39M 0.49%
122,624
-1,809
56
$8.33M 0.49%
124,240
-13,636
57
$8.19M 0.48%
52,728
-3,263
58
$8M 0.47%
30,824
-456
59
$7.67M 0.45%
62,014
-881
60
$7.35M 0.43%
45,441
-279
61
$7.17M 0.42%
51,080
-2,707
62
$7.1M 0.42%
50,390
+2,114
63
$7.02M 0.41%
32,528
+1,750
64
$6.95M 0.41%
37,260
+672
65
$6.7M 0.39%
71,056
-1,416
66
$6.33M 0.37%
19,176
+156
67
$6.22M 0.37%
24,765
+1,478
68
$6.14M 0.36%
44,136
-183
69
$6.1M 0.36%
65,325
+20,375
70
$5.89M 0.35%
19,605
-40
71
$5.73M 0.34%
13,436
-104
72
$5.59M 0.33%
8,353
+4,256
73
$5.58M 0.33%
36,202
+75
74
$5.58M 0.33%
107,219
+40,315
75
$5.57M 0.33%
82,751
+13
1 2
3
4 5