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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.25%
11,616
77
$2.49M 0.25%
7,360
+373
78
$2.43M 0.24%
50,331
-2,000
79
$2.4M 0.24%
55,758
+773
80
$2.29M 0.23%
19,619
-1,024
81
$2.27M 0.23%
15,393
+1
82
$2.25M 0.22%
576,237
-15,383
83
$2.01M 0.2%
7,977
+305
84
$1.94M 0.19%
32,738
-410
85
$1.84M 0.18%
11,700
+40
86
$1.82M 0.18%
134,400
-31,200
87
$1.81M 0.18%
19,694
-466
88
$1.78M 0.18%
52,618
-1,105
89
$1.75M 0.17%
20,835
-200
90
$1.7M 0.17%
16,713
+125
91
$1.68M 0.17%
5,385
-158
92
$1.68M 0.17%
19,648
+800
93
$1.67M 0.17%
27,126
+2,060
94
$1.67M 0.17%
46,391
-500
95
$1.6M 0.16%
22,535
-250
96
$1.53M 0.15%
34,824
-3,379
97
$1.49M 0.15%
8,411
-440
98
$1.48M 0.15%
9,858
-396
99
$1.46M 0.15%
33,663
-2,304
100
$1.43M 0.14%
18,054
+575
2 3
4
5 6