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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.3%
50,648
+317
77
$3.43M 0.3%
83,155
-580
78
$3.24M 0.28%
52,554
-3,204
79
$2.9M 0.25%
37,394
+10,268
80
$2.83M 0.25%
21,729
+2,110
81
$2.57M 0.22%
7,210
-150
82
$2.49M 0.22%
11,621
+5
83
$2.42M 0.21%
21,708
+2,060
84
$2.3M 0.2%
44,584
+9,760
85
$2.25M 0.2%
34,991
-1,375
86
$2.18M 0.19%
16,463
-250
87
$2.12M 0.18%
20,835
88
$2.07M 0.18%
15,385
-8
89
$2.07M 0.18%
7,977
90
$2.07M 0.18%
32,945
+207
91
$2.03M 0.18%
8,640
-945
92
$2.02M 0.18%
11,440
-260
93
$1.99M 0.17%
5,610
+225
94
$1.98M 0.17%
36,745
+1,059
95
$1.94M 0.17%
9,913
+55
96
$1.92M 0.17%
41,118
+4,725
97
$1.88M 0.16%
47,049
+658
98
$1.85M 0.16%
473,637
-102,600
99
$1.77M 0.15%
18,784
-910
100
$1.77M 0.15%
22,360
-175
2 3
4
5 6