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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.34%
29,924
+565
77
$3.4M 0.34%
47,135
-8,685
78
$3.37M 0.33%
36,767
-3,697
79
$3.25M 0.32%
69,867
-300
80
$3.18M 0.32%
137,460
-8,850
81
$3.18M 0.31%
42,603
82
$2.89M 0.29%
54,213
-14,300
83
$2.86M 0.28%
80,080
-14,020
84
$2.75M 0.27%
40,817
-9,348
85
$2.71M 0.27%
23,183
-575
86
$2.69M 0.27%
66,523
-12,770
87
$2.63M 0.26%
23,117
-432
88
$2.49M 0.25%
30,789
-464
89
$2.4M 0.24%
58,625
+25
90
$2.36M 0.23%
28,366
-1,024
91
$2.33M 0.23%
63,810
-15,498
92
$2.31M 0.23%
125,749
93
$2.28M 0.23%
42,776
-12,494
94
$2.27M 0.22%
72,594
+4,776
95
$2.22M 0.22%
36,839
-674
96
$2.15M 0.21%
25,691
-760
97
$2.02M 0.2%
38,267
-7,419
98
$1.95M 0.19%
44,350
+17,374
99
$1.8M 0.18%
10,701
+3,370
100
$1.69M 0.17%
21,085
-125
2 3
4
5 6