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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.33%
77,198
-972
77
$4.58M 0.32%
27,460
-440
78
$4.44M 0.31%
46,675
+1,035
79
$4.15M 0.29%
25,344
+756
80
$4.09M 0.28%
11,623
+46
81
$3.95M 0.27%
40,275
-50
82
$3.47M 0.24%
118,000
+280
83
$3.39M 0.23%
13,100
+1,274
84
$3.3M 0.23%
18,979
-386
85
$3.13M 0.22%
63,975
-5,674
86
$3.1M 0.21%
10,580
+520
87
$2.92M 0.2%
11,504
-160
88
$2.9M 0.2%
24,140
+325
89
$2.85M 0.2%
10,611
-87
90
$2.71M 0.19%
28,411
-3,800
91
$2.65M 0.18%
11,464
-97
92
$2.59M 0.18%
7,200
-50
93
$2.53M 0.17%
136,111
-425,894
94
$2.5M 0.17%
7,104
-90
95
$2.46M 0.17%
22,900
-115
96
$2.46M 0.17%
32,080
-54,004
97
$2.38M 0.16%
40,426
-10,380
98
$2.34M 0.16%
44,783
-693
99
$2.3M 0.16%
21,751
-150
100
$2.27M 0.16%
10,184
-594
2 3
4
5 6