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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.32%
39,789
77
$3.14M 0.31%
37,289
-807
78
$3.13M 0.31%
23,321
+2,925
79
$3.08M 0.31%
37,232
+1,885
80
$3.01M 0.3%
41,753
-1,300
81
$2.85M 0.29%
16,915
-806
82
$2.85M 0.29%
31,047
-2,820
83
$2.73M 0.27%
29,420
-350
84
$2.7M 0.27%
42,103
+1,698
85
$2.66M 0.27%
33,840
86
$2.64M 0.26%
50,121
-5,755
87
$2.64M 0.26%
49,144
-35,715
88
$2.61M 0.26%
39,394
-3,280
89
$2.61M 0.26%
17,798
-3,559
90
$2.58M 0.26%
32,294
-1,449
91
$2.54M 0.25%
23,663
-100
92
$2.41M 0.24%
8,733
93
$2.23M 0.22%
129,317
-510
94
$2.21M 0.22%
138,105
+24,075
95
$2M 0.2%
60,921
+27,891
96
$1.94M 0.19%
18,455
+11,120
97
$1.85M 0.18%
32,389
+14,775
98
$1.83M 0.18%
25,676
+19,720
99
$1.81M 0.18%
30,900
-3,200
100
$1.63M 0.16%
20,143
-1,000
2 3
4
5 6