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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.29%
45,545
-1,205
77
$3.17M 0.28%
41,693
-1,014
78
$3.08M 0.27%
13,565
+20
79
$3.06M 0.27%
28,780
-1,000
80
$2.78M 0.24%
10,874
+171
81
$2.77M 0.24%
13,130
+685
82
$2.69M 0.24%
91,869
+51,320
83
$2.53M 0.22%
63,000
-1,050
84
$2.31M 0.2%
7,129
+774
85
$2.3M 0.2%
7,300
86
$2.3M 0.2%
22,325
-425
87
$2.19M 0.19%
8,854
-1,684
88
$2.13M 0.19%
30,685
-1,360
89
$2.11M 0.19%
29,165
-70
90
$2.1M 0.18%
16,484
-1,131
91
$1.91M 0.17%
27,266
-959
92
$1.87M 0.16%
23,965
-100
93
$1.83M 0.16%
15,571
+2,600
94
$1.83M 0.16%
7,420
+127
95
$1.83M 0.16%
20,936
-635
96
$1.82M 0.16%
120,150
-5,000
97
$1.78M 0.16%
31,059
-1,554
98
$1.78M 0.16%
13,145
-517
99
$1.77M 0.16%
3,710
-2
100
$1.77M 0.16%
37,413
-5,240
2 3
4
5 6