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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.34%
23,330
+3,565
77
$3.21M 0.33%
40,818
+200
78
$3.17M 0.33%
38,019
+362
79
$3.13M 0.32%
55,820
+1,070
80
$3.1M 0.32%
42,603
-670
81
$2.98M 0.31%
11,962
-2,123
82
$2.97M 0.3%
79,308
+5,550
83
$2.92M 0.3%
36,864
-1,544
84
$2.81M 0.29%
29,359
+139
85
$2.79M 0.29%
55,270
-8,839
86
$2.67M 0.27%
146,310
+5,505
87
$2.49M 0.26%
23,758
+57
88
$2.48M 0.25%
23,549
-5,672
89
$2.47M 0.25%
31,253
-941
90
$2.4M 0.25%
58,600
+3,375
91
$2.37M 0.24%
45,686
-3,320
92
$2.3M 0.24%
37,513
+1
93
$2.29M 0.24%
29,390
-721
94
$2.24M 0.23%
125,749
-483
95
$2.23M 0.23%
94,100
+9,200
96
$2.07M 0.21%
26,451
-850
97
$2.07M 0.21%
14,140
-1,475
98
$2.07M 0.21%
24,320
-1,520
99
$1.94M 0.2%
67,818
+4,080
100
$1.88M 0.19%
8,765
+95
2 3
4
5 6