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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.31%
54,985
-8,664
77
$2.6M 0.28%
591,620
-3,000
78
$2.53M 0.28%
52,331
-2,922
79
$2.18M 0.24%
15,392
-98
80
$2.16M 0.24%
20,643
-83
81
$2.14M 0.23%
11,616
+212
82
$2.07M 0.23%
6,987
+52
83
$1.99M 0.22%
46,891
-300
84
$1.87M 0.2%
33,148
-353
85
$1.82M 0.2%
53,723
-201
86
$1.8M 0.2%
20,160
-410
87
$1.68M 0.18%
5,411
-273
88
$1.61M 0.18%
39,486
-2,460
89
$1.57M 0.17%
22,785
90
$1.57M 0.17%
165,600
-3,200
91
$1.54M 0.17%
5,543
+100
92
$1.53M 0.17%
38,203
-4,619
93
$1.52M 0.17%
25,066
+70
94
$1.5M 0.16%
20,858
-1,484
95
$1.49M 0.16%
48,645
-12,870
96
$1.48M 0.16%
8,851
+3,640
97
$1.47M 0.16%
10,254
-592
98
$1.44M 0.16%
16,588
+279
99
$1.43M 0.16%
35,967
-1,075
100
$1.42M 0.16%
17,479
+192
2 3
4
5 6