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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.29%
21,362
-150
77
$3.84M 0.28%
25,135
-209
78
$3.73M 0.27%
42,707
+2,432
79
$3.7M 0.27%
12,445
+822
80
$3.66M 0.27%
46,750
+75
81
$3.49M 0.26%
32,613
-70
82
$3.42M 0.25%
125,150
+7,150
83
$3.13M 0.23%
13,545
+445
84
$2.9M 0.21%
8,064
+960
85
$2.89M 0.21%
64,050
+75
86
$2.8M 0.2%
17,615
-1,364
87
$2.69M 0.2%
29,235
+824
88
$2.69M 0.2%
10,703
+123
89
$2.61M 0.19%
7,300
+100
90
$2.61M 0.19%
10,538
-73
91
$2.46M 0.18%
32,045
-35
92
$2.45M 0.18%
42,653
-20
93
$2.43M 0.18%
11,464
94
$2.27M 0.17%
11,873
+8,367
95
$2.24M 0.16%
22,750
-150
96
$2.23M 0.16%
39,086
-1,340
97
$2.22M 0.16%
21,571
-180
98
$2.1M 0.15%
28,225
+2
99
$2.1M 0.15%
10,237
+53
100
$2.1M 0.15%
12,971
-115
2 3
4
5 6