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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.32%
46,595
+4,025
77
$2.92M 0.32%
69,082
-450
78
$2.88M 0.32%
27,705
-785
79
$2.76M 0.3%
48,450
-1,050
80
$2.63M 0.29%
21,190
-500
81
$2.59M 0.28%
79,551
+690
82
$2.56M 0.28%
23,063
+707
83
$2.33M 0.26%
48,897
-643
84
$2.3M 0.25%
53,500
+4,513
85
$2.17M 0.24%
31,080
-1,300
86
$2.09M 0.23%
35,941
-1,089
87
$2.01M 0.22%
82,555
+9,125
88
$2M 0.22%
36,567
-699
89
$1.99M 0.22%
21,090
-1,025
90
$1.97M 0.22%
18,905
+90
91
$1.97M 0.22%
25,210
-200
92
$1.92M 0.21%
12,527
+2,036
93
$1.74M 0.19%
40,535
+17,050
94
$1.72M 0.19%
7,305
95
$1.72M 0.19%
121,470
-2,063
96
$1.67M 0.18%
33,490
-1,454
97
$1.66M 0.18%
33,038
-3,820
98
$1.65M 0.18%
42,775
-14,000
99
$1.63M 0.18%
35,812
-2,450
100
$1.57M 0.17%
8,244
+200
2 3
4
5 6